請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
3.2915 |
0.0028 |
0.09 |
| 2024/09/30 |
3.2887 |
0.0014 |
0.04 |
| 2024/09/27 |
3.2873 |
0.0000 |
0.00 |
| 2024/09/26 |
3.2873 |
-0.0043 |
-0.13 |
| 2024/09/25 |
3.2916 |
-0.0008 |
-0.02 |
| 2024/09/24 |
3.2924 |
-0.0002 |
-0.01 |
| 2024/09/23 |
3.2926 |
-0.0001 |
-0.00 |
| 2024/09/20 |
3.2927 |
0.0010 |
0.03 |
| 2024/09/19 |
3.2917 |
-0.0004 |
-0.01 |
| 2024/09/18 |
3.2921 |
-0.0026 |
-0.08 |
| 2024/09/16 |
3.2947 |
0.0045 |
0.14 |
| 2024/09/13 |
3.2902 |
0.0032 |
0.10 |
| 2024/09/12 |
3.2870 |
-0.0051 |
-0.15 |
| 2024/09/11 |
3.2921 |
0.0040 |
0.12 |
| 2024/09/10 |
3.2881 |
0.0044 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
3.2837 |
-0.0006 |
-0.02 |
| 2024/09/06 |
3.2843 |
0.0045 |
0.14 |
| 2024/09/05 |
3.2798 |
0.0045 |
0.14 |
| 2024/09/04 |
3.2753 |
0.0084 |
0.26 |
| 2024/09/03 |
3.2669 |
0.0007 |
0.02 |
| 2024/09/02 |
3.2662 |
0.0001 |
0.00 |
| 2024/08/30 |
3.2661 |
-0.0040 |
-0.12 |
| 2024/08/29 |
3.2701 |
-0.0041 |
-0.13 |
| 2024/08/28 |
3.2742 |
0.0020 |
0.06 |
| 2024/08/27 |
3.2722 |
-0.0018 |
-0.05 |
| 2024/08/26 |
3.2740 |
0.0056 |
0.17 |
| 2024/08/23 |
3.2684 |
0.0026 |
0.08 |
| 2024/08/22 |
3.2658 |
-0.0049 |
-0.15 |
| 2024/08/21 |
3.2707 |
0.0029 |
0.09 |
| 2024/08/20 |
3.2678 |
0.0058 |
0.18 |
