請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
4.1741 |
-0.0003 |
-0.01 |
| 2024/09/30 |
4.1744 |
0.0093 |
0.22 |
| 2024/09/27 |
4.1651 |
0.0163 |
0.39 |
| 2024/09/26 |
4.1488 |
0.0202 |
0.49 |
| 2024/09/25 |
4.1286 |
0.0122 |
0.30 |
| 2024/09/24 |
4.1164 |
0.0071 |
0.17 |
| 2024/09/23 |
4.1093 |
-0.0068 |
-0.17 |
| 2024/09/20 |
4.1161 |
0.0057 |
0.14 |
| 2024/09/19 |
4.1104 |
0.0169 |
0.41 |
| 2024/09/18 |
4.0935 |
0.0017 |
0.04 |
| 2024/09/16 |
4.0918 |
0.0027 |
0.07 |
| 2024/09/13 |
4.0891 |
0.0146 |
0.36 |
| 2024/09/12 |
4.0745 |
0.0088 |
0.22 |
| 2024/09/11 |
4.0657 |
-0.0086 |
-0.21 |
| 2024/09/10 |
4.0743 |
-0.0001 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
4.0744 |
-0.0145 |
-0.35 |
| 2024/09/06 |
4.0889 |
-0.0049 |
-0.12 |
| 2024/09/05 |
4.0938 |
0.0021 |
0.05 |
| 2024/09/04 |
4.0917 |
-0.0076 |
-0.19 |
| 2024/09/03 |
4.0993 |
-0.0332 |
-0.80 |
| 2024/09/02 |
4.1325 |
0.0037 |
0.09 |
| 2024/08/30 |
4.1288 |
0.0016 |
0.04 |
| 2024/08/29 |
4.1272 |
-0.0019 |
-0.05 |
| 2024/08/28 |
4.1291 |
0.0031 |
0.08 |
| 2024/08/27 |
4.1260 |
-0.0025 |
-0.06 |
| 2024/08/26 |
4.1285 |
0.0058 |
0.14 |
| 2024/08/23 |
4.1227 |
0.0056 |
0.14 |
| 2024/08/22 |
4.1171 |
-0.0043 |
-0.10 |
| 2024/08/21 |
4.1214 |
-0.0036 |
-0.09 |
| 2024/08/20 |
4.1250 |
-0.0011 |
-0.03 |
