請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
1.2188 |
0.0011 |
0.09 |
| 2024/09/30 |
1.2177 |
0.0049 |
0.40 |
| 2024/09/27 |
1.2128 |
0.0037 |
0.31 |
| 2024/09/26 |
1.2091 |
0.0071 |
0.59 |
| 2024/09/25 |
1.2020 |
0.0027 |
0.23 |
| 2024/09/24 |
1.1993 |
0.0034 |
0.28 |
| 2024/09/23 |
1.1959 |
0.0005 |
0.04 |
| 2024/09/20 |
1.1954 |
0.0039 |
0.33 |
| 2024/09/19 |
1.1915 |
0.0034 |
0.29 |
| 2024/09/18 |
1.1881 |
0.0009 |
0.08 |
| 2024/09/16 |
1.1872 |
0.0012 |
0.10 |
| 2024/09/13 |
1.1860 |
0.0048 |
0.41 |
| 2024/09/12 |
1.1812 |
0.0017 |
0.14 |
| 2024/09/11 |
1.1795 |
-0.0047 |
-0.40 |
| 2024/09/10 |
1.1842 |
-0.0008 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
1.1850 |
-0.0036 |
-0.30 |
| 2024/09/06 |
1.1886 |
0.0003 |
0.03 |
| 2024/09/05 |
1.1883 |
0.0003 |
0.03 |
| 2024/09/04 |
1.1880 |
-0.0049 |
-0.41 |
| 2024/09/03 |
1.1929 |
-0.0055 |
-0.46 |
| 2024/08/30 |
1.1984 |
0.0000 |
0.00 |
| 2024/08/29 |
1.1984 |
0.0002 |
0.02 |
| 2024/08/28 |
1.1982 |
0.0014 |
0.12 |
| 2024/08/27 |
1.1968 |
-0.0001 |
-0.01 |
| 2024/08/26 |
1.1969 |
0.0028 |
0.23 |
| 2024/08/23 |
1.1941 |
0.0013 |
0.11 |
| 2024/08/22 |
1.1928 |
-0.0014 |
-0.12 |
| 2024/08/21 |
1.1942 |
-0.0015 |
-0.13 |
| 2024/08/20 |
1.1957 |
-0.0010 |
-0.08 |
| 2024/08/19 |
1.1967 |
0.0006 |
0.05 |
