請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
3.9976 |
-0.0596 |
-1.47 |
| 2024/09/30 |
4.0572 |
-0.0044 |
-0.11 |
| 2024/09/27 |
4.0616 |
0.0012 |
0.03 |
| 2024/09/26 |
4.0604 |
0.0105 |
0.26 |
| 2024/09/25 |
4.0499 |
-0.0080 |
-0.20 |
| 2024/09/24 |
4.0579 |
0.0129 |
0.32 |
| 2024/09/23 |
4.0450 |
-0.0065 |
-0.16 |
| 2024/09/20 |
4.0515 |
-0.0079 |
-0.19 |
| 2024/09/19 |
4.0594 |
0.0126 |
0.31 |
| 2024/09/18 |
4.0468 |
0.0136 |
0.34 |
| 2024/09/16 |
4.0332 |
0.0122 |
0.30 |
| 2024/09/13 |
4.0210 |
0.0237 |
0.59 |
| 2024/09/12 |
3.9973 |
0.0083 |
0.21 |
| 2024/09/11 |
3.9890 |
0.0116 |
0.29 |
| 2024/09/10 |
3.9774 |
-0.0058 |
-0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
3.9832 |
-0.0117 |
-0.29 |
| 2024/09/06 |
3.9949 |
0.0025 |
0.06 |
| 2024/09/05 |
3.9924 |
0.0177 |
0.45 |
| 2024/09/04 |
3.9747 |
0.0066 |
0.17 |
| 2024/09/03 |
3.9681 |
-0.0697 |
-1.73 |
| 2024/08/30 |
4.0378 |
-0.0088 |
-0.22 |
| 2024/08/29 |
4.0466 |
-0.0033 |
-0.08 |
| 2024/08/28 |
4.0499 |
-0.0105 |
-0.26 |
| 2024/08/27 |
4.0604 |
-0.0035 |
-0.09 |
| 2024/08/26 |
4.0639 |
0.0025 |
0.06 |
| 2024/08/23 |
4.0614 |
0.0238 |
0.59 |
| 2024/08/22 |
4.0376 |
-0.0206 |
-0.51 |
| 2024/08/21 |
4.0582 |
-0.0004 |
-0.01 |
| 2024/08/20 |
4.0586 |
0.0033 |
0.08 |
| 2024/08/19 |
4.0553 |
0.0195 |
0.48 |
