請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.9270 |
-0.0076 |
-0.81 |
| 2024/09/30 |
0.9346 |
0.0060 |
0.65 |
| 2024/09/27 |
0.9286 |
-0.0008 |
-0.09 |
| 2024/09/26 |
0.9294 |
-0.0078 |
-0.83 |
| 2024/09/25 |
0.9372 |
-0.0022 |
-0.23 |
| 2024/09/24 |
0.9394 |
-0.0005 |
-0.05 |
| 2024/09/23 |
0.9399 |
0.0091 |
0.98 |
| 2024/09/20 |
0.9308 |
-0.0038 |
-0.41 |
| 2024/09/19 |
0.9346 |
-0.0003 |
-0.03 |
| 2024/09/18 |
0.9349 |
-0.0094 |
-1.00 |
| 2024/09/16 |
0.9443 |
0.0016 |
0.17 |
| 2024/09/13 |
0.9427 |
0.0073 |
0.78 |
| 2024/09/12 |
0.9354 |
0.0042 |
0.45 |
| 2024/09/11 |
0.9312 |
-0.0025 |
-0.27 |
| 2024/09/10 |
0.9337 |
0.0135 |
1.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.9202 |
0.0081 |
0.89 |
| 2024/09/06 |
0.9121 |
-0.0040 |
-0.44 |
| 2024/09/05 |
0.9161 |
-0.0013 |
-0.14 |
| 2024/09/04 |
0.9174 |
0.0019 |
0.21 |
| 2024/09/03 |
0.9155 |
-0.0033 |
-0.36 |
| 2024/08/30 |
0.9188 |
0.0088 |
0.97 |
| 2024/08/29 |
0.9100 |
-0.0028 |
-0.31 |
| 2024/08/28 |
0.9128 |
-0.0033 |
-0.36 |
| 2024/08/27 |
0.9161 |
0.0038 |
0.42 |
| 2024/08/26 |
0.9123 |
-0.0019 |
-0.21 |
| 2024/08/23 |
0.9142 |
0.0153 |
1.70 |
| 2024/08/22 |
0.8989 |
0.0027 |
0.30 |
| 2024/08/21 |
0.8962 |
0.0016 |
0.18 |
| 2024/08/20 |
0.8946 |
0.0018 |
0.20 |
| 2024/08/19 |
0.8928 |
0.0055 |
0.62 |
