請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
4.8582 |
0.0079 |
0.16 |
| 2024/09/30 |
4.8503 |
-0.0030 |
-0.06 |
| 2024/09/27 |
4.8533 |
0.0133 |
0.27 |
| 2024/09/26 |
4.8400 |
0.0230 |
0.48 |
| 2024/09/25 |
4.8170 |
0.0059 |
0.12 |
| 2024/09/24 |
4.8111 |
0.0039 |
0.08 |
| 2024/09/23 |
4.8072 |
-0.0004 |
-0.01 |
| 2024/09/20 |
4.8076 |
0.0145 |
0.30 |
| 2024/09/19 |
4.7931 |
0.0200 |
0.42 |
| 2024/09/18 |
4.7731 |
-0.0033 |
-0.07 |
| 2024/09/16 |
4.7764 |
0.0016 |
0.03 |
| 2024/09/13 |
4.7748 |
0.0154 |
0.32 |
| 2024/09/12 |
4.7594 |
0.0089 |
0.19 |
| 2024/09/11 |
4.7505 |
-0.0230 |
-0.48 |
| 2024/09/10 |
4.7735 |
-0.0047 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
4.7782 |
-0.0400 |
-0.83 |
| 2024/09/06 |
4.8182 |
-0.0019 |
-0.04 |
| 2024/09/05 |
4.8201 |
0.0016 |
0.03 |
| 2024/09/04 |
4.8185 |
-0.0053 |
-0.11 |
| 2024/09/03 |
4.8238 |
-0.0212 |
-0.44 |
| 2024/09/02 |
4.8450 |
0.0071 |
0.15 |
| 2024/08/30 |
4.8379 |
-0.0005 |
-0.01 |
| 2024/08/29 |
4.8384 |
0.0007 |
0.01 |
| 2024/08/28 |
4.8377 |
0.0016 |
0.03 |
| 2024/08/27 |
4.8361 |
0.0050 |
0.10 |
| 2024/08/26 |
4.8311 |
0.0014 |
0.03 |
| 2024/08/23 |
4.8297 |
0.0043 |
0.09 |
| 2024/08/22 |
4.8254 |
-0.0017 |
-0.04 |
| 2024/08/21 |
4.8271 |
-0.0129 |
-0.27 |
| 2024/08/20 |
4.8400 |
0.0034 |
0.07 |
