請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
0.4669 |
-0.0038 |
-0.81 |
| 2024/09/30 |
0.4707 |
0.0030 |
0.64 |
| 2024/09/27 |
0.4677 |
-0.0004 |
-0.09 |
| 2024/09/26 |
0.4681 |
-0.0039 |
-0.83 |
| 2024/09/25 |
0.4720 |
-0.0011 |
-0.23 |
| 2024/09/24 |
0.4731 |
-0.0003 |
-0.06 |
| 2024/09/23 |
0.4734 |
0.0046 |
0.98 |
| 2024/09/20 |
0.4688 |
-0.0019 |
-0.40 |
| 2024/09/19 |
0.4707 |
-0.0001 |
-0.02 |
| 2024/09/18 |
0.4708 |
-0.0048 |
-1.01 |
| 2024/09/16 |
0.4756 |
-0.0016 |
-0.34 |
| 2024/09/13 |
0.4772 |
0.0037 |
0.78 |
| 2024/09/12 |
0.4735 |
0.0020 |
0.42 |
| 2024/09/11 |
0.4715 |
-0.0003 |
-0.06 |
| 2024/09/10 |
0.4718 |
0.0068 |
1.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
0.4650 |
0.0041 |
0.89 |
| 2024/09/06 |
0.4609 |
-0.0020 |
-0.43 |
| 2024/09/05 |
0.4629 |
-0.0007 |
-0.15 |
| 2024/09/04 |
0.4636 |
0.0010 |
0.22 |
| 2024/09/03 |
0.4626 |
-0.0017 |
-0.37 |
| 2024/08/30 |
0.4643 |
0.0044 |
0.96 |
| 2024/08/29 |
0.4599 |
-0.0014 |
-0.30 |
| 2024/08/28 |
0.4613 |
-0.0016 |
-0.35 |
| 2024/08/27 |
0.4629 |
0.0019 |
0.41 |
| 2024/08/26 |
0.4610 |
-0.0009 |
-0.19 |
| 2024/08/23 |
0.4619 |
0.0077 |
1.70 |
| 2024/08/22 |
0.4542 |
0.0013 |
0.29 |
| 2024/08/21 |
0.4529 |
0.0009 |
0.20 |
| 2024/08/20 |
0.4520 |
0.0009 |
0.20 |
| 2024/08/19 |
0.4511 |
0.0027 |
0.60 |
