請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.6300 |
0.3900 |
7.44 |
| 2024/09/27 |
5.2400 |
0.1600 |
3.15 |
| 2024/09/26 |
5.0800 |
0.1800 |
3.67 |
| 2024/09/25 |
4.9000 |
0.0300 |
0.62 |
| 2024/09/24 |
4.8700 |
0.1700 |
3.62 |
| 2024/09/23 |
4.7000 |
0.0000 |
0.00 |
| 2024/09/20 |
4.7000 |
0.0300 |
0.64 |
| 2024/09/19 |
4.6700 |
0.0100 |
0.21 |
| 2024/09/13 |
4.6600 |
0.0200 |
0.43 |
| 2024/09/12 |
4.6400 |
-0.0100 |
-0.22 |
| 2024/09/11 |
4.6500 |
-0.0200 |
-0.43 |
| 2024/09/10 |
4.6700 |
0.0000 |
0.00 |
| 2024/09/09 |
4.6700 |
-0.1000 |
-2.10 |
| 2024/09/05 |
4.7700 |
-0.0100 |
-0.21 |
| 2024/09/04 |
4.7800 |
-0.0200 |
-0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
4.8000 |
0.0100 |
0.21 |
| 2024/09/02 |
4.7900 |
-0.0600 |
-1.24 |
| 2024/08/30 |
4.8500 |
0.0600 |
1.25 |
| 2024/08/29 |
4.7900 |
-0.0500 |
-1.03 |
| 2024/08/28 |
4.8400 |
-0.0400 |
-0.82 |
| 2024/08/27 |
4.8800 |
0.0000 |
0.00 |
| 2024/08/26 |
4.8800 |
-0.0400 |
-0.81 |
| 2024/08/23 |
4.9200 |
0.0200 |
0.41 |
| 2024/08/22 |
4.9000 |
0.0100 |
0.20 |
| 2024/08/21 |
4.8900 |
0.0000 |
0.00 |
| 2024/08/20 |
4.8900 |
-0.0200 |
-0.41 |
| 2024/08/19 |
4.9100 |
0.0100 |
0.20 |
| 2024/08/16 |
4.9000 |
0.0400 |
0.82 |
| 2024/08/15 |
4.8600 |
-0.0100 |
-0.21 |
| 2024/08/14 |
4.8700 |
-0.0500 |
-1.02 |
