請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/26 |
2.4620 |
-0.0090 |
-0.36 |
| 09/25 |
2.4710 |
0.0140 |
0.57 |
| 09/24 |
2.4570 |
0.0280 |
1.15 |
| 09/23 |
2.4290 |
-0.0050 |
-0.21 |
| 09/20 |
2.4340 |
-0.0020 |
-0.08 |
| 09/19 |
2.4360 |
0.0370 |
1.54 |
| 09/18 |
2.3990 |
-0.0050 |
-0.21 |
| 09/17 |
2.4040 |
-0.0060 |
-0.25 |
| 09/16 |
2.4100 |
0.0320 |
1.35 |
| 09/13 |
2.3780 |
0.0340 |
1.45 |
| 09/12 |
2.3440 |
0.0070 |
0.30 |
| 09/11 |
2.3370 |
-0.0140 |
-0.60 |
| 09/10 |
2.3510 |
0.0020 |
0.09 |
| 09/09 |
2.3490 |
-0.0230 |
-0.97 |
| 09/06 |
2.3720 |
0.0640 |
2.77 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/05 |
2.3080 |
0.1170 |
5.34 |
| 09/04 |
2.1910 |
-0.0010 |
-0.05 |
| 09/03 |
2.1920 |
0.0270 |
1.25 |
| 09/02 |
2.1650 |
-0.0340 |
-1.55 |
| 08/30 |
2.1990 |
0.0120 |
0.55 |
| 08/29 |
2.1870 |
-0.0140 |
-0.64 |
| 08/28 |
2.2010 |
0.0110 |
0.50 |
| 08/27 |
2.1900 |
-0.0100 |
-0.45 |
| 08/26 |
2.2000 |
0.0420 |
1.95 |
| 08/23 |
2.1580 |
0.0350 |
1.65 |
| 08/22 |
2.1230 |
0.0020 |
0.09 |
| 08/21 |
2.1210 |
0.0190 |
0.90 |
| 08/20 |
2.1020 |
0.0300 |
1.45 |
| 08/19 |
2.0720 |
0.0780 |
3.91 |
| 08/16 |
1.9940 |
0.0200 |
1.01 |
