請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.0700 |
0.2300 |
4.75 |
| 2024/09/27 |
4.8400 |
0.1700 |
3.64 |
| 2024/09/26 |
4.6700 |
0.2100 |
4.71 |
| 2024/09/25 |
4.4600 |
0.0200 |
0.45 |
| 2024/09/24 |
4.4400 |
0.1800 |
4.23 |
| 2024/09/23 |
4.2600 |
-0.0100 |
-0.23 |
| 2024/09/20 |
4.2700 |
0.0400 |
0.95 |
| 2024/09/19 |
4.2300 |
0.0800 |
1.93 |
| 2024/09/18 |
4.1500 |
0.0300 |
0.73 |
| 2024/09/13 |
4.1200 |
0.0400 |
0.98 |
| 2024/09/12 |
4.0800 |
0.0300 |
0.74 |
| 2024/09/11 |
4.0500 |
-0.0100 |
-0.25 |
| 2024/09/10 |
4.0600 |
0.0000 |
0.00 |
| 2024/09/09 |
4.0600 |
-0.0600 |
-1.46 |
| 2024/09/06 |
4.1200 |
-0.0200 |
-0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
4.1400 |
-0.0100 |
-0.24 |
| 2024/09/04 |
4.1500 |
-0.0600 |
-1.43 |
| 2024/09/03 |
4.2100 |
0.0000 |
0.00 |
| 2024/09/02 |
4.2100 |
-0.0700 |
-1.64 |
| 2024/08/30 |
4.2800 |
0.0800 |
1.90 |
| 2024/08/29 |
4.2000 |
-0.0100 |
-0.24 |
| 2024/08/28 |
4.2100 |
-0.0500 |
-1.17 |
| 2024/08/27 |
4.2600 |
-0.0100 |
-0.23 |
| 2024/08/26 |
4.2700 |
0.0100 |
0.23 |
| 2024/08/23 |
4.2600 |
0.0200 |
0.47 |
| 2024/08/22 |
4.2400 |
0.0200 |
0.47 |
| 2024/08/21 |
4.2200 |
0.0100 |
0.24 |
| 2024/08/20 |
4.2100 |
-0.0300 |
-0.71 |
| 2024/08/19 |
4.2400 |
0.0200 |
0.47 |
| 2024/08/16 |
4.2200 |
0.0400 |
0.96 |
