請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
4.3537 |
0.1815 |
4.35 |
| 2024/09/27 |
4.1722 |
0.0703 |
1.71 |
| 2024/09/26 |
4.1019 |
0.0401 |
0.99 |
| 2024/09/25 |
4.0618 |
0.0326 |
0.81 |
| 2024/09/24 |
4.0292 |
0.0696 |
1.76 |
| 2024/09/23 |
3.9596 |
0.0243 |
0.62 |
| 2024/09/20 |
3.9353 |
0.0103 |
0.26 |
| 2024/09/19 |
3.9250 |
-0.0020 |
-0.05 |
| 2024/09/18 |
3.9270 |
0.0221 |
0.57 |
| 2024/09/13 |
3.9049 |
0.0013 |
0.03 |
| 2024/09/12 |
3.9036 |
0.0149 |
0.38 |
| 2024/09/11 |
3.8887 |
0.0012 |
0.03 |
| 2024/09/10 |
3.8875 |
0.0219 |
0.57 |
| 2024/09/09 |
3.8656 |
-0.0103 |
-0.27 |
| 2024/09/06 |
3.8759 |
-0.0264 |
-0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
3.9023 |
-0.0182 |
-0.46 |
| 2024/09/04 |
3.9205 |
-0.0128 |
-0.33 |
| 2024/09/03 |
3.9333 |
-0.0548 |
-1.37 |
| 2024/09/02 |
3.9881 |
0.0004 |
0.01 |
| 2024/08/30 |
3.9877 |
0.0161 |
0.41 |
| 2024/08/29 |
3.9716 |
-0.0443 |
-1.10 |
| 2024/08/28 |
4.0159 |
-0.0187 |
-0.46 |
| 2024/08/27 |
4.0346 |
0.0025 |
0.06 |
| 2024/08/26 |
4.0321 |
-0.0326 |
-0.80 |
| 2024/08/23 |
4.0647 |
-0.0041 |
-0.10 |
| 2024/08/22 |
4.0688 |
0.0135 |
0.33 |
| 2024/08/21 |
4.0553 |
0.0264 |
0.66 |
| 2024/08/20 |
4.0289 |
-0.0297 |
-0.73 |
| 2024/08/19 |
4.0586 |
0.0312 |
0.77 |
| 2024/08/16 |
4.0274 |
-0.0016 |
-0.04 |
