請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/01 |
3.7300 |
0.0500 |
1.36 |
2024/09/30 |
3.6800 |
-0.0100 |
-0.27 |
2024/09/27 |
3.6900 |
0.0200 |
0.54 |
2024/09/26 |
3.6700 |
-0.0200 |
-0.54 |
2024/09/25 |
3.6900 |
-0.0100 |
-0.27 |
2024/09/24 |
3.7000 |
-0.0200 |
-0.54 |
2024/09/23 |
3.7200 |
-0.0100 |
-0.27 |
2024/09/20 |
3.7300 |
0.0200 |
0.54 |
2024/09/19 |
3.7100 |
-0.1000 |
-2.62 |
2024/09/18 |
3.8100 |
0.0100 |
0.26 |
2024/09/16 |
3.8000 |
0.0200 |
0.53 |
2024/09/13 |
3.7800 |
-0.0200 |
-0.53 |
2024/09/12 |
3.8000 |
-0.0300 |
-0.78 |
2024/09/11 |
3.8300 |
-0.0800 |
-2.05 |
2024/09/10 |
3.9100 |
-0.0400 |
-1.01 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/09 |
3.9500 |
-0.0500 |
-1.25 |
2024/09/06 |
4.0000 |
0.1000 |
2.56 |
2024/09/05 |
3.9000 |
0.0000 |
0.00 |
2024/09/04 |
3.9000 |
0.0100 |
0.26 |
2024/09/03 |
3.8900 |
0.1200 |
3.18 |
2024/08/30 |
3.7700 |
-0.0500 |
-1.31 |
2024/08/29 |
3.8200 |
0.0100 |
0.26 |
2024/08/28 |
3.8100 |
0.0400 |
1.06 |
2024/08/27 |
3.7700 |
-0.0100 |
-0.26 |
2024/08/26 |
3.7800 |
0.0400 |
1.07 |
2024/08/23 |
3.7400 |
-0.0400 |
-1.06 |
2024/08/22 |
3.7800 |
0.0600 |
1.61 |
2024/08/21 |
3.7200 |
-0.0200 |
-0.53 |
2024/08/20 |
3.7400 |
0.0100 |
0.27 |
2024/08/19 |
3.7300 |
-0.0500 |
-1.32 |