請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
4.0536 |
0.2800 |
7.42 |
| 2024/09/27 |
3.7736 |
0.1229 |
3.37 |
| 2024/09/26 |
3.6507 |
0.1068 |
3.01 |
| 2024/09/25 |
3.5439 |
0.0452 |
1.29 |
| 2024/09/24 |
3.4987 |
0.1223 |
3.62 |
| 2024/09/23 |
3.3764 |
0.0170 |
0.51 |
| 2024/09/20 |
3.3594 |
0.0100 |
0.30 |
| 2024/09/19 |
3.3494 |
0.0400 |
1.21 |
| 2024/09/18 |
3.3094 |
0.0336 |
1.03 |
| 2024/09/13 |
3.2758 |
-0.0067 |
-0.20 |
| 2024/09/12 |
3.2825 |
-0.0031 |
-0.09 |
| 2024/09/11 |
3.2856 |
-0.0148 |
-0.45 |
| 2024/09/10 |
3.3004 |
0.0079 |
0.24 |
| 2024/09/09 |
3.2925 |
-0.0524 |
-1.57 |
| 2024/09/06 |
3.3449 |
-0.0390 |
-1.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
3.3839 |
0.0004 |
0.01 |
| 2024/09/04 |
3.3835 |
-0.0415 |
-1.21 |
| 2024/09/03 |
3.4250 |
0.0119 |
0.35 |
| 2024/09/02 |
3.4131 |
-0.0297 |
-0.86 |
| 2024/08/30 |
3.4428 |
0.0354 |
1.04 |
| 2024/08/29 |
3.4074 |
-0.0019 |
-0.06 |
| 2024/08/28 |
3.4093 |
-0.0145 |
-0.42 |
| 2024/08/27 |
3.4238 |
-0.0155 |
-0.45 |
| 2024/08/26 |
3.4393 |
0.0060 |
0.17 |
| 2024/08/23 |
3.4333 |
0.0246 |
0.72 |
| 2024/08/22 |
3.4087 |
-0.0023 |
-0.07 |
| 2024/08/21 |
3.4110 |
-0.0068 |
-0.20 |
| 2024/08/20 |
3.4178 |
-0.0303 |
-0.88 |
| 2024/08/19 |
3.4481 |
0.0222 |
0.65 |
| 2024/08/16 |
3.4259 |
0.0107 |
0.31 |
