請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
3.8217 |
0.0003 |
0.01 |
| 2024/09/30 |
3.8214 |
0.1357 |
3.68 |
| 2024/09/27 |
3.6857 |
0.0672 |
1.86 |
| 2024/09/26 |
3.6185 |
0.0344 |
0.96 |
| 2024/09/25 |
3.5841 |
0.0304 |
0.86 |
| 2024/09/24 |
3.5537 |
0.0633 |
1.81 |
| 2024/09/23 |
3.4904 |
0.0036 |
0.10 |
| 2024/09/20 |
3.4868 |
-0.0073 |
-0.21 |
| 2024/09/19 |
3.4941 |
0.0277 |
0.80 |
| 2024/09/18 |
3.4664 |
-0.0254 |
-0.73 |
| 2024/09/13 |
3.4918 |
0.0086 |
0.25 |
| 2024/09/12 |
3.4832 |
0.0418 |
1.21 |
| 2024/09/11 |
3.4414 |
0.0039 |
0.11 |
| 2024/09/10 |
3.4375 |
0.0055 |
0.16 |
| 2024/09/09 |
3.4320 |
-0.0153 |
-0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
3.4473 |
-0.0313 |
-0.90 |
| 2024/09/05 |
3.4786 |
-0.0134 |
-0.38 |
| 2024/09/04 |
3.4920 |
-0.0670 |
-1.88 |
| 2024/09/03 |
3.5590 |
-0.0366 |
-1.02 |
| 2024/09/02 |
3.5956 |
-0.0033 |
-0.09 |
| 2024/08/30 |
3.5989 |
0.0226 |
0.63 |
| 2024/08/29 |
3.5763 |
-0.0263 |
-0.73 |
| 2024/08/28 |
3.6026 |
-0.0085 |
-0.24 |
| 2024/08/27 |
3.6111 |
-0.0168 |
-0.46 |
| 2024/08/26 |
3.6279 |
-0.0138 |
-0.38 |
| 2024/08/23 |
3.6417 |
0.0060 |
0.17 |
| 2024/08/22 |
3.6357 |
-0.0069 |
-0.19 |
| 2024/08/21 |
3.6426 |
0.0140 |
0.39 |
| 2024/08/20 |
3.6286 |
-0.0121 |
-0.33 |
| 2024/08/19 |
3.6407 |
0.0228 |
0.63 |
