請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.3116 |
-0.0013 |
-0.42 |
| 2024/09/30 |
0.3129 |
0.0009 |
0.29 |
| 2024/09/27 |
0.3120 |
0.0006 |
0.19 |
| 2024/09/26 |
0.3114 |
-0.0017 |
-0.54 |
| 2024/09/25 |
0.3131 |
-0.0015 |
-0.48 |
| 2024/09/24 |
0.3146 |
0.0005 |
0.16 |
| 2024/09/23 |
0.3141 |
0.0025 |
0.80 |
| 2024/09/20 |
0.3116 |
-0.0015 |
-0.48 |
| 2024/09/19 |
0.3131 |
0.0003 |
0.10 |
| 2024/09/18 |
0.3128 |
-0.0028 |
-0.89 |
| 2024/09/16 |
0.3156 |
0.0020 |
0.64 |
| 2024/09/13 |
0.3136 |
0.0025 |
0.80 |
| 2024/09/12 |
0.3111 |
0.0021 |
0.68 |
| 2024/09/11 |
0.3090 |
0.0000 |
0.00 |
| 2024/09/10 |
0.3090 |
0.0045 |
1.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.3045 |
0.0019 |
0.63 |
| 2024/09/06 |
0.3026 |
0.0001 |
0.03 |
| 2024/09/05 |
0.3025 |
0.0007 |
0.23 |
| 2024/09/04 |
0.3018 |
0.0006 |
0.20 |
| 2024/09/03 |
0.3012 |
0.0006 |
0.20 |
| 2024/08/30 |
0.3006 |
0.0024 |
0.80 |
| 2024/08/29 |
0.2982 |
-0.0014 |
-0.47 |
| 2024/08/28 |
0.2996 |
-0.0007 |
-0.23 |
| 2024/08/27 |
0.3003 |
0.0016 |
0.54 |
| 2024/08/26 |
0.2987 |
-0.0005 |
-0.17 |
| 2024/08/23 |
0.2992 |
0.0057 |
1.94 |
| 2024/08/22 |
0.2935 |
0.0014 |
0.48 |
| 2024/08/21 |
0.2921 |
-0.0003 |
-0.10 |
| 2024/08/20 |
0.2924 |
0.0006 |
0.21 |
| 2024/08/19 |
0.2918 |
0.0014 |
0.48 |
