請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.4679 |
-0.0039 |
-0.83 |
| 2024/09/30 |
0.4718 |
0.0031 |
0.66 |
| 2024/09/27 |
0.4687 |
-0.0004 |
-0.09 |
| 2024/09/26 |
0.4691 |
-0.0040 |
-0.85 |
| 2024/09/25 |
0.4731 |
-0.0011 |
-0.23 |
| 2024/09/24 |
0.4742 |
-0.0002 |
-0.04 |
| 2024/09/23 |
0.4744 |
0.0046 |
0.98 |
| 2024/09/20 |
0.4698 |
-0.0020 |
-0.42 |
| 2024/09/19 |
0.4718 |
-0.0001 |
-0.02 |
| 2024/09/18 |
0.4719 |
-0.0048 |
-1.01 |
| 2024/09/16 |
0.4767 |
-0.0016 |
-0.33 |
| 2024/09/13 |
0.4783 |
0.0037 |
0.78 |
| 2024/09/12 |
0.4746 |
0.0020 |
0.42 |
| 2024/09/11 |
0.4726 |
-0.0003 |
-0.06 |
| 2024/09/10 |
0.4729 |
0.0069 |
1.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.4660 |
0.0041 |
0.89 |
| 2024/09/06 |
0.4619 |
-0.0021 |
-0.45 |
| 2024/09/05 |
0.4640 |
-0.0006 |
-0.13 |
| 2024/09/04 |
0.4646 |
0.0009 |
0.19 |
| 2024/09/03 |
0.4637 |
-0.0016 |
-0.34 |
| 2024/08/30 |
0.4653 |
0.0044 |
0.95 |
| 2024/08/29 |
0.4609 |
-0.0014 |
-0.30 |
| 2024/08/28 |
0.4623 |
-0.0016 |
-0.34 |
| 2024/08/27 |
0.4639 |
0.0019 |
0.41 |
| 2024/08/26 |
0.4620 |
-0.0009 |
-0.19 |
| 2024/08/23 |
0.4629 |
0.0077 |
1.69 |
| 2024/08/22 |
0.4552 |
0.0014 |
0.31 |
| 2024/08/21 |
0.4538 |
0.0008 |
0.18 |
| 2024/08/20 |
0.4530 |
0.0009 |
0.20 |
| 2024/08/19 |
0.4521 |
0.0027 |
0.60 |
