請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
2.9552 |
0.0245 |
0.84 |
| 2024/09/30 |
2.9307 |
-0.0443 |
-1.49 |
| 2024/09/27 |
2.9750 |
0.0220 |
0.75 |
| 2024/09/26 |
2.9530 |
0.0294 |
1.01 |
| 2024/09/25 |
2.9236 |
0.0036 |
0.12 |
| 2024/09/24 |
2.9200 |
0.0161 |
0.55 |
| 2024/09/23 |
2.9039 |
0.0134 |
0.46 |
| 2024/09/20 |
2.8905 |
0.0028 |
0.10 |
| 2024/09/19 |
2.8877 |
0.0354 |
1.24 |
| 2024/09/18 |
2.8523 |
-0.0081 |
-0.28 |
| 2024/09/16 |
2.8604 |
0.0043 |
0.15 |
| 2024/09/13 |
2.8561 |
0.0081 |
0.28 |
| 2024/09/12 |
2.8480 |
0.0644 |
2.31 |
| 2024/09/11 |
2.7836 |
-0.0024 |
-0.09 |
| 2024/09/10 |
2.7860 |
0.0097 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
2.7763 |
-0.0020 |
-0.07 |
| 2024/09/06 |
2.7783 |
-0.0187 |
-0.67 |
| 2024/09/05 |
2.7970 |
-0.0102 |
-0.36 |
| 2024/09/04 |
2.8072 |
-0.0734 |
-2.55 |
| 2024/09/03 |
2.8806 |
-0.0238 |
-0.82 |
| 2024/09/02 |
2.9044 |
0.0102 |
0.35 |
| 2024/08/30 |
2.8942 |
0.0097 |
0.34 |
| 2024/08/29 |
2.8845 |
-0.0302 |
-1.04 |
| 2024/08/28 |
2.9147 |
0.0109 |
0.38 |
| 2024/08/27 |
2.9038 |
0.0044 |
0.15 |
| 2024/08/26 |
2.8994 |
-0.0155 |
-0.53 |
| 2024/08/23 |
2.9149 |
0.0129 |
0.44 |
| 2024/08/22 |
2.9020 |
-0.0038 |
-0.13 |
| 2024/08/21 |
2.9058 |
-0.0071 |
-0.24 |
| 2024/08/20 |
2.9129 |
0.0132 |
0.46 |
