請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.5100 |
0.2700 |
5.15 |
| 2024/09/27 |
5.2400 |
0.1700 |
3.35 |
| 2024/09/26 |
5.0700 |
0.2000 |
4.11 |
| 2024/09/25 |
4.8700 |
0.0300 |
0.62 |
| 2024/09/24 |
4.8400 |
0.1700 |
3.64 |
| 2024/09/23 |
4.6700 |
0.0000 |
0.00 |
| 2024/09/20 |
4.6700 |
0.0300 |
0.65 |
| 2024/09/19 |
4.6400 |
0.0700 |
1.53 |
| 2024/09/18 |
4.5700 |
0.0200 |
0.44 |
| 2024/09/13 |
4.5500 |
0.0300 |
0.66 |
| 2024/09/12 |
4.5200 |
0.0400 |
0.89 |
| 2024/09/11 |
4.4800 |
-0.0100 |
-0.22 |
| 2024/09/10 |
4.4900 |
0.0000 |
0.00 |
| 2024/09/09 |
4.4900 |
-0.0500 |
-1.10 |
| 2024/09/06 |
4.5400 |
-0.0200 |
-0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
4.5600 |
-0.0200 |
-0.44 |
| 2024/09/04 |
4.5800 |
-0.0800 |
-1.72 |
| 2024/09/03 |
4.6600 |
0.0100 |
0.22 |
| 2024/09/02 |
4.6500 |
-0.0600 |
-1.27 |
| 2024/08/30 |
4.7100 |
0.0900 |
1.95 |
| 2024/08/29 |
4.6200 |
-0.0400 |
-0.86 |
| 2024/08/28 |
4.6600 |
-0.0500 |
-1.06 |
| 2024/08/27 |
4.7100 |
-0.0100 |
-0.21 |
| 2024/08/26 |
4.7200 |
0.0100 |
0.21 |
| 2024/08/23 |
4.7100 |
0.0100 |
0.21 |
| 2024/08/22 |
4.7000 |
0.0300 |
0.64 |
| 2024/08/21 |
4.6700 |
0.0000 |
0.00 |
| 2024/08/20 |
4.6700 |
-0.0300 |
-0.64 |
| 2024/08/19 |
4.7000 |
0.0100 |
0.21 |
| 2024/08/16 |
4.6900 |
0.0500 |
1.08 |
