請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
3.9000 |
0.0300 |
0.78 |
| 2024/09/30 |
3.8700 |
-0.0100 |
-0.26 |
| 2024/09/27 |
3.8800 |
-0.0100 |
-0.26 |
| 2024/09/26 |
3.8900 |
0.0100 |
0.26 |
| 2024/09/25 |
3.8800 |
-0.0200 |
-0.51 |
| 2024/09/24 |
3.9000 |
0.0000 |
0.00 |
| 2024/09/23 |
3.9000 |
0.0000 |
0.00 |
| 2024/09/20 |
3.9000 |
0.0000 |
0.00 |
| 2024/09/19 |
3.9000 |
0.0000 |
0.00 |
| 2024/09/18 |
3.9000 |
0.0100 |
0.26 |
| 2024/09/16 |
3.8900 |
0.0000 |
0.00 |
| 2024/09/13 |
3.8900 |
0.0100 |
0.26 |
| 2024/09/12 |
3.8800 |
0.0100 |
0.26 |
| 2024/09/11 |
3.8700 |
-0.0100 |
-0.26 |
| 2024/09/10 |
3.8800 |
0.0200 |
0.52 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
3.8600 |
0.0100 |
0.26 |
| 2024/09/06 |
3.8500 |
-0.0200 |
-0.52 |
| 2024/09/05 |
3.8700 |
-0.0100 |
-0.26 |
| 2024/09/04 |
3.8800 |
0.0300 |
0.78 |
| 2024/09/03 |
3.8500 |
0.0200 |
0.52 |
| 2024/08/30 |
3.8300 |
0.0000 |
0.00 |
| 2024/08/29 |
3.8300 |
-0.0100 |
-0.26 |
| 2024/08/28 |
3.8400 |
0.0000 |
0.00 |
| 2024/08/27 |
3.8400 |
0.0100 |
0.26 |
| 2024/08/26 |
3.8300 |
-0.0100 |
-0.26 |
| 2024/08/23 |
3.8400 |
0.0200 |
0.52 |
| 2024/08/22 |
3.8200 |
-0.0100 |
-0.26 |
| 2024/08/21 |
3.8300 |
0.0000 |
0.00 |
| 2024/08/20 |
3.8300 |
0.0100 |
0.26 |
| 2024/08/19 |
3.8200 |
-0.0300 |
-0.78 |
