請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
4.8053 |
0.0147 |
0.31 |
| 2024/09/30 |
4.7906 |
0.0094 |
0.20 |
| 2024/09/27 |
4.7812 |
0.0000 |
0.00 |
| 2024/09/26 |
4.7812 |
0.0200 |
0.42 |
| 2024/09/25 |
4.7612 |
-0.0022 |
-0.05 |
| 2024/09/24 |
4.7634 |
0.0041 |
0.09 |
| 2024/09/23 |
4.7593 |
0.0035 |
0.07 |
| 2024/09/20 |
4.7558 |
0.0180 |
0.38 |
| 2024/09/19 |
4.7378 |
0.0133 |
0.28 |
| 2024/09/18 |
4.7245 |
0.0087 |
0.18 |
| 2024/09/16 |
4.7158 |
-0.0074 |
-0.16 |
| 2024/09/13 |
4.7232 |
0.0117 |
0.25 |
| 2024/09/12 |
4.7115 |
0.0079 |
0.17 |
| 2024/09/11 |
4.7036 |
-0.0178 |
-0.38 |
| 2024/09/10 |
4.7214 |
0.0008 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
4.7206 |
-0.0050 |
-0.11 |
| 2024/09/06 |
4.7256 |
-0.0063 |
-0.13 |
| 2024/09/05 |
4.7319 |
-0.0032 |
-0.07 |
| 2024/09/04 |
4.7351 |
-0.0276 |
-0.58 |
| 2024/09/03 |
4.7627 |
-0.0076 |
-0.16 |
| 2024/08/30 |
4.7703 |
0.0006 |
0.01 |
| 2024/08/29 |
4.7697 |
0.0002 |
0.00 |
| 2024/08/28 |
4.7695 |
0.0046 |
0.10 |
| 2024/08/27 |
4.7649 |
0.0078 |
0.16 |
| 2024/08/26 |
4.7571 |
0.0026 |
0.05 |
| 2024/08/23 |
4.7545 |
0.0040 |
0.08 |
| 2024/08/22 |
4.7505 |
-0.0019 |
-0.04 |
| 2024/08/21 |
4.7524 |
-0.0046 |
-0.10 |
| 2024/08/20 |
4.7570 |
-0.0083 |
-0.17 |
| 2024/08/19 |
4.7653 |
-0.0095 |
-0.20 |
