請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
4.0300 |
0.1400 |
3.60 |
| 2024/09/27 |
3.8900 |
0.1000 |
2.64 |
| 2024/09/26 |
3.7900 |
0.0900 |
2.43 |
| 2024/09/25 |
3.7000 |
0.0600 |
1.65 |
| 2024/09/24 |
3.6400 |
0.0900 |
2.54 |
| 2024/09/23 |
3.5500 |
0.0200 |
0.57 |
| 2024/09/20 |
3.5300 |
0.0100 |
0.28 |
| 2024/09/19 |
3.5200 |
0.0600 |
1.73 |
| 2024/09/18 |
3.4600 |
0.0100 |
0.29 |
| 2024/09/13 |
3.4500 |
-0.0100 |
-0.29 |
| 2024/09/12 |
3.4600 |
0.0400 |
1.17 |
| 2024/09/11 |
3.4200 |
-0.0100 |
-0.29 |
| 2024/09/10 |
3.4300 |
0.0100 |
0.29 |
| 2024/09/09 |
3.4200 |
-0.0600 |
-1.72 |
| 2024/09/06 |
3.4800 |
0.0100 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
3.4700 |
-0.0100 |
-0.29 |
| 2024/09/04 |
3.4800 |
-0.0800 |
-2.25 |
| 2024/09/03 |
3.5600 |
0.0100 |
0.28 |
| 2024/09/02 |
3.5500 |
-0.0200 |
-0.56 |
| 2024/08/30 |
3.5700 |
0.0300 |
0.85 |
| 2024/08/29 |
3.5400 |
-0.0200 |
-0.56 |
| 2024/08/28 |
3.5600 |
0.0000 |
0.00 |
| 2024/08/27 |
3.5600 |
-0.0200 |
-0.56 |
| 2024/08/26 |
3.5800 |
0.0200 |
0.56 |
| 2024/08/23 |
3.5600 |
-0.0100 |
-0.28 |
| 2024/08/22 |
3.5700 |
0.0200 |
0.56 |
| 2024/08/21 |
3.5500 |
-0.0200 |
-0.56 |
| 2024/08/20 |
3.5700 |
-0.0100 |
-0.28 |
| 2024/08/19 |
3.5800 |
0.0100 |
0.28 |
| 2024/08/16 |
3.5700 |
0.0400 |
1.13 |
