請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.9437 |
-0.0078 |
-0.82 |
| 2024/09/30 |
0.9515 |
0.0062 |
0.66 |
| 2024/09/27 |
0.9453 |
-0.0008 |
-0.08 |
| 2024/09/26 |
0.9461 |
-0.0079 |
-0.83 |
| 2024/09/25 |
0.9540 |
-0.0023 |
-0.24 |
| 2024/09/24 |
0.9563 |
-0.0004 |
-0.04 |
| 2024/09/23 |
0.9567 |
0.0093 |
0.98 |
| 2024/09/20 |
0.9474 |
-0.0038 |
-0.40 |
| 2024/09/19 |
0.9512 |
-0.0003 |
-0.03 |
| 2024/09/18 |
0.9515 |
-0.0096 |
-1.00 |
| 2024/09/16 |
0.9611 |
0.0017 |
0.18 |
| 2024/09/13 |
0.9594 |
0.0074 |
0.78 |
| 2024/09/12 |
0.9520 |
0.0040 |
0.42 |
| 2024/09/11 |
0.9480 |
-0.0005 |
-0.05 |
| 2024/09/10 |
0.9485 |
0.0137 |
1.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.9348 |
0.0083 |
0.90 |
| 2024/09/06 |
0.9265 |
-0.0041 |
-0.44 |
| 2024/09/05 |
0.9306 |
-0.0013 |
-0.14 |
| 2024/09/04 |
0.9319 |
0.0020 |
0.22 |
| 2024/09/03 |
0.9299 |
-0.0033 |
-0.35 |
| 2024/08/30 |
0.9332 |
0.0089 |
0.96 |
| 2024/08/29 |
0.9243 |
-0.0028 |
-0.30 |
| 2024/08/28 |
0.9271 |
-0.0033 |
-0.35 |
| 2024/08/27 |
0.9304 |
0.0039 |
0.42 |
| 2024/08/26 |
0.9265 |
-0.0018 |
-0.19 |
| 2024/08/23 |
0.9283 |
0.0154 |
1.69 |
| 2024/08/22 |
0.9129 |
0.0028 |
0.31 |
| 2024/08/21 |
0.9101 |
0.0017 |
0.19 |
| 2024/08/20 |
0.9084 |
0.0014 |
0.15 |
| 2024/08/19 |
0.9070 |
0.0057 |
0.63 |
