請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.2169 |
0.0080 |
0.15 |
| 2024/09/27 |
5.2089 |
0.0214 |
0.41 |
| 2024/09/26 |
5.1875 |
0.0168 |
0.32 |
| 2024/09/25 |
5.1707 |
0.0090 |
0.17 |
| 2024/09/24 |
5.1617 |
0.0107 |
0.21 |
| 2024/09/23 |
5.1510 |
0.0016 |
0.03 |
| 2024/09/20 |
5.1494 |
0.0136 |
0.26 |
| 2024/09/19 |
5.1358 |
0.0119 |
0.23 |
| 2024/09/18 |
5.1239 |
0.0058 |
0.11 |
| 2024/09/16 |
5.1181 |
0.0133 |
0.26 |
| 2024/09/13 |
5.1048 |
0.0230 |
0.45 |
| 2024/09/12 |
5.0818 |
0.0055 |
0.11 |
| 2024/09/11 |
5.0763 |
-0.0164 |
-0.32 |
| 2024/09/10 |
5.0927 |
-0.0124 |
-0.24 |
| 2024/09/09 |
5.1051 |
-0.0123 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
5.1174 |
0.0064 |
0.13 |
| 2024/09/05 |
5.1110 |
0.0000 |
0.00 |
| 2024/09/04 |
5.1110 |
-0.0165 |
-0.32 |
| 2024/09/03 |
5.1275 |
-0.0140 |
-0.27 |
| 2024/09/02 |
5.1415 |
-0.0600 |
-1.15 |
| 2024/08/30 |
5.2015 |
0.0034 |
0.07 |
| 2024/08/29 |
5.1981 |
0.0057 |
0.11 |
| 2024/08/28 |
5.1924 |
0.0016 |
0.03 |
| 2024/08/27 |
5.1908 |
0.0020 |
0.04 |
| 2024/08/26 |
5.1888 |
0.0102 |
0.20 |
| 2024/08/23 |
5.1786 |
0.0031 |
0.06 |
| 2024/08/22 |
5.1755 |
-0.0037 |
-0.07 |
| 2024/08/21 |
5.1792 |
-0.0013 |
-0.03 |
| 2024/08/20 |
5.1805 |
-0.0057 |
-0.11 |
| 2024/08/19 |
5.1862 |
0.0091 |
0.18 |
