請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.5000 |
0.3500 |
6.80 |
| 2024/09/27 |
5.1500 |
0.1800 |
3.62 |
| 2024/09/26 |
4.9700 |
0.1800 |
3.76 |
| 2024/09/25 |
4.7900 |
0.0200 |
0.42 |
| 2024/09/24 |
4.7700 |
0.1600 |
3.47 |
| 2024/09/23 |
4.6100 |
-0.0100 |
-0.22 |
| 2024/09/20 |
4.6200 |
0.0300 |
0.65 |
| 2024/09/19 |
4.5900 |
0.0500 |
1.10 |
| 2024/09/13 |
4.5400 |
-0.0200 |
-0.44 |
| 2024/09/12 |
4.5600 |
0.0100 |
0.22 |
| 2024/09/11 |
4.5500 |
0.0000 |
0.00 |
| 2024/09/10 |
4.5500 |
0.0300 |
0.66 |
| 2024/09/09 |
4.5200 |
-0.0900 |
-1.95 |
| 2024/09/05 |
4.6100 |
0.0000 |
0.00 |
| 2024/09/04 |
4.6100 |
-0.0300 |
-0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
4.6400 |
0.0400 |
0.87 |
| 2024/09/02 |
4.6000 |
-0.0900 |
-1.92 |
| 2024/08/30 |
4.6900 |
0.1100 |
2.40 |
| 2024/08/29 |
4.5800 |
0.0000 |
0.00 |
| 2024/08/28 |
4.5800 |
-0.0100 |
-0.22 |
| 2024/08/27 |
4.5900 |
-0.0300 |
-0.65 |
| 2024/08/26 |
4.6200 |
-0.0200 |
-0.43 |
| 2024/08/23 |
4.6400 |
-0.0100 |
-0.22 |
| 2024/08/22 |
4.6500 |
0.0100 |
0.22 |
| 2024/08/21 |
4.6400 |
-0.0200 |
-0.43 |
| 2024/08/20 |
4.6600 |
-0.0400 |
-0.85 |
| 2024/08/19 |
4.7000 |
-0.0200 |
-0.42 |
| 2024/08/16 |
4.7200 |
0.0200 |
0.43 |
| 2024/08/15 |
4.7000 |
0.0000 |
0.00 |
| 2024/08/14 |
4.7000 |
-0.0500 |
-1.05 |
