請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
4.5973 |
-0.0105 |
-0.23 |
| 2024/09/27 |
4.6078 |
0.0077 |
0.17 |
| 2024/09/26 |
4.6001 |
0.0093 |
0.20 |
| 2024/09/25 |
4.5908 |
0.0003 |
0.01 |
| 2024/09/24 |
4.5905 |
0.0103 |
0.22 |
| 2024/09/23 |
4.5802 |
-0.0040 |
-0.09 |
| 2024/09/20 |
4.5842 |
-0.0066 |
-0.14 |
| 2024/09/19 |
4.5908 |
0.0055 |
0.12 |
| 2024/09/18 |
4.5853 |
0.0088 |
0.19 |
| 2024/09/16 |
4.5765 |
0.0137 |
0.30 |
| 2024/09/13 |
4.5628 |
0.0276 |
0.61 |
| 2024/09/12 |
4.5352 |
0.0038 |
0.08 |
| 2024/09/11 |
4.5314 |
0.0067 |
0.15 |
| 2024/09/10 |
4.5247 |
-0.0010 |
-0.02 |
| 2024/09/09 |
4.5257 |
-0.0433 |
-0.95 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
4.5690 |
0.0104 |
0.23 |
| 2024/09/05 |
4.5586 |
0.0095 |
0.21 |
| 2024/09/04 |
4.5491 |
0.0081 |
0.18 |
| 2024/09/03 |
4.5410 |
-0.0186 |
-0.41 |
| 2024/08/30 |
4.5596 |
-0.0008 |
-0.02 |
| 2024/08/29 |
4.5604 |
-0.0052 |
-0.11 |
| 2024/08/28 |
4.5656 |
-0.0030 |
-0.07 |
| 2024/08/27 |
4.5686 |
-0.0061 |
-0.13 |
| 2024/08/26 |
4.5747 |
0.0033 |
0.07 |
| 2024/08/23 |
4.5714 |
0.0179 |
0.39 |
| 2024/08/22 |
4.5535 |
-0.0145 |
-0.32 |
| 2024/08/21 |
4.5680 |
0.0051 |
0.11 |
| 2024/08/20 |
4.5629 |
0.0058 |
0.13 |
| 2024/08/19 |
4.5571 |
0.0196 |
0.43 |
| 2024/08/16 |
4.5375 |
0.0070 |
0.15 |
