請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.5389 |
-0.0018 |
-0.33 |
| 2024/09/30 |
0.5407 |
0.0173 |
3.31 |
| 2024/09/27 |
0.5234 |
0.0089 |
1.73 |
| 2024/09/26 |
0.5145 |
0.0093 |
1.84 |
| 2024/09/25 |
0.5052 |
0.0027 |
0.54 |
| 2024/09/24 |
0.5025 |
0.0124 |
2.53 |
| 2024/09/23 |
0.4901 |
-0.0008 |
-0.16 |
| 2024/09/20 |
0.4909 |
0.0010 |
0.20 |
| 2024/09/19 |
0.4899 |
0.0056 |
1.16 |
| 2024/09/18 |
0.4843 |
-0.0033 |
-0.68 |
| 2024/09/13 |
0.4876 |
0.0025 |
0.52 |
| 2024/09/12 |
0.4851 |
0.0065 |
1.36 |
| 2024/09/11 |
0.4786 |
0.0010 |
0.21 |
| 2024/09/10 |
0.4776 |
-0.0003 |
-0.06 |
| 2024/09/09 |
0.4779 |
-0.0038 |
-0.79 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
0.4817 |
-0.0047 |
-0.97 |
| 2024/09/05 |
0.4864 |
-0.0003 |
-0.06 |
| 2024/09/04 |
0.4867 |
-0.0088 |
-1.78 |
| 2024/09/03 |
0.4955 |
-0.0055 |
-1.10 |
| 2024/09/02 |
0.5010 |
-0.0022 |
-0.44 |
| 2024/08/30 |
0.5032 |
0.0034 |
0.68 |
| 2024/08/29 |
0.4998 |
-0.0009 |
-0.18 |
| 2024/08/28 |
0.5007 |
-0.0020 |
-0.40 |
| 2024/08/27 |
0.5027 |
-0.0023 |
-0.46 |
| 2024/08/26 |
0.5050 |
-0.0024 |
-0.47 |
| 2024/08/23 |
0.5074 |
0.0030 |
0.59 |
| 2024/08/22 |
0.5044 |
-0.0019 |
-0.38 |
| 2024/08/21 |
0.5063 |
0.0008 |
0.16 |
| 2024/08/20 |
0.5055 |
-0.0005 |
-0.10 |
| 2024/08/19 |
0.5060 |
0.0053 |
1.06 |
