請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
2.4359 |
0.0070 |
0.29 |
| 2024/09/30 |
2.4289 |
0.0065 |
0.27 |
| 2024/09/27 |
2.4224 |
-0.0038 |
-0.16 |
| 2024/09/26 |
2.4262 |
-0.0007 |
-0.03 |
| 2024/09/25 |
2.4269 |
-0.0046 |
-0.19 |
| 2024/09/24 |
2.4315 |
-0.0063 |
-0.26 |
| 2024/09/23 |
2.4378 |
0.0009 |
0.04 |
| 2024/09/20 |
2.4369 |
-0.0056 |
-0.23 |
| 2024/09/19 |
2.4425 |
-0.0058 |
-0.24 |
| 2024/09/18 |
2.4483 |
0.0006 |
0.02 |
| 2024/09/16 |
2.4477 |
0.0048 |
0.20 |
| 2024/09/13 |
2.4429 |
-0.0042 |
-0.17 |
| 2024/09/12 |
2.4471 |
0.0043 |
0.18 |
| 2024/09/11 |
2.4428 |
-0.0014 |
-0.06 |
| 2024/09/10 |
2.4442 |
0.0040 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
2.4402 |
0.0063 |
0.26 |
| 2024/09/06 |
2.4339 |
0.0007 |
0.03 |
| 2024/09/05 |
2.4332 |
0.0003 |
0.01 |
| 2024/09/04 |
2.4329 |
-0.0008 |
-0.03 |
| 2024/09/03 |
2.4337 |
0.0116 |
0.48 |
| 2024/08/30 |
2.4221 |
-0.0127 |
-0.52 |
| 2024/08/29 |
2.4348 |
-0.0068 |
-0.28 |
| 2024/08/28 |
2.4416 |
-0.0015 |
-0.06 |
| 2024/08/27 |
2.4431 |
0.0016 |
0.07 |
| 2024/08/26 |
2.4415 |
-0.0008 |
-0.03 |
| 2024/08/23 |
2.4423 |
0.0057 |
0.23 |
| 2024/08/22 |
2.4366 |
-0.0009 |
-0.04 |
| 2024/08/21 |
2.4375 |
-0.0001 |
-0.00 |
| 2024/08/20 |
2.4376 |
0.0065 |
0.27 |
| 2024/08/19 |
2.4311 |
-0.0044 |
-0.18 |
