請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.0200 |
0.4500 |
8.08 |
| 2024/09/27 |
5.5700 |
0.2300 |
4.31 |
| 2024/09/26 |
5.3400 |
0.1900 |
3.69 |
| 2024/09/25 |
5.1500 |
0.0500 |
0.98 |
| 2024/09/24 |
5.1000 |
0.2000 |
4.08 |
| 2024/09/23 |
4.9000 |
0.0000 |
0.00 |
| 2024/09/20 |
4.9000 |
0.0000 |
0.00 |
| 2024/09/19 |
4.9000 |
0.0400 |
0.82 |
| 2024/09/13 |
4.8600 |
-0.0100 |
-0.21 |
| 2024/09/12 |
4.8700 |
-0.0300 |
-0.61 |
| 2024/09/11 |
4.9000 |
0.0100 |
0.20 |
| 2024/09/10 |
4.8900 |
0.0200 |
0.41 |
| 2024/09/09 |
4.8700 |
-0.1000 |
-2.01 |
| 2024/09/05 |
4.9700 |
0.0000 |
0.00 |
| 2024/09/04 |
4.9700 |
-0.0400 |
-0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
5.0100 |
0.0300 |
0.60 |
| 2024/09/02 |
4.9800 |
-0.1000 |
-1.97 |
| 2024/08/30 |
5.0800 |
0.1000 |
2.01 |
| 2024/08/29 |
4.9800 |
0.0100 |
0.20 |
| 2024/08/28 |
4.9700 |
-0.0300 |
-0.60 |
| 2024/08/27 |
5.0000 |
-0.0300 |
-0.60 |
| 2024/08/26 |
5.0300 |
-0.0400 |
-0.79 |
| 2024/08/23 |
5.0700 |
0.0100 |
0.20 |
| 2024/08/22 |
5.0600 |
0.0000 |
0.00 |
| 2024/08/21 |
5.0600 |
-0.0100 |
-0.20 |
| 2024/08/20 |
5.0700 |
-0.0300 |
-0.59 |
| 2024/08/19 |
5.1000 |
0.0200 |
0.39 |
| 2024/08/16 |
5.0800 |
0.0100 |
0.20 |
| 2024/08/15 |
5.0700 |
0.0300 |
0.60 |
| 2024/08/14 |
5.0400 |
-0.0500 |
-0.98 |
