請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
2.0857 |
0.0888 |
4.45 |
| 2024/09/27 |
1.9969 |
0.0328 |
1.67 |
| 2024/09/26 |
1.9641 |
0.0147 |
0.75 |
| 2024/09/25 |
1.9494 |
0.0171 |
0.88 |
| 2024/09/24 |
1.9323 |
0.0348 |
1.83 |
| 2024/09/23 |
1.8975 |
0.0112 |
0.59 |
| 2024/09/20 |
1.8863 |
0.0135 |
0.72 |
| 2024/09/19 |
1.8728 |
0.0009 |
0.05 |
| 2024/09/18 |
1.8719 |
0.0096 |
0.52 |
| 2024/09/13 |
1.8623 |
0.0028 |
0.15 |
| 2024/09/12 |
1.8595 |
0.0074 |
0.40 |
| 2024/09/11 |
1.8521 |
-0.0001 |
-0.01 |
| 2024/09/10 |
1.8522 |
0.0115 |
0.62 |
| 2024/09/09 |
1.8407 |
-0.0090 |
-0.49 |
| 2024/09/06 |
1.8497 |
-0.0087 |
-0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
1.8584 |
-0.0094 |
-0.50 |
| 2024/09/04 |
1.8678 |
-0.0108 |
-0.57 |
| 2024/09/03 |
1.8786 |
-0.0229 |
-1.20 |
| 2024/09/02 |
1.9015 |
-0.0043 |
-0.23 |
| 2024/08/30 |
1.9058 |
0.0090 |
0.47 |
| 2024/08/29 |
1.8968 |
-0.0174 |
-0.91 |
| 2024/08/28 |
1.9142 |
-0.0095 |
-0.49 |
| 2024/08/27 |
1.9237 |
0.0004 |
0.02 |
| 2024/08/26 |
1.9233 |
-0.0138 |
-0.71 |
| 2024/08/23 |
1.9371 |
-0.0020 |
-0.10 |
| 2024/08/22 |
1.9391 |
0.0067 |
0.35 |
| 2024/08/21 |
1.9324 |
0.0095 |
0.49 |
| 2024/08/20 |
1.9229 |
-0.0124 |
-0.64 |
| 2024/08/19 |
1.9353 |
0.0157 |
0.82 |
| 2024/08/16 |
1.9196 |
0.0033 |
0.17 |
