請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.3800 |
0.3400 |
6.75 |
| 2024/09/27 |
5.0400 |
0.2100 |
4.35 |
| 2024/09/26 |
4.8300 |
0.1800 |
3.87 |
| 2024/09/25 |
4.6500 |
0.0300 |
0.65 |
| 2024/09/24 |
4.6200 |
0.1700 |
3.82 |
| 2024/09/23 |
4.4500 |
-0.0200 |
-0.45 |
| 2024/09/20 |
4.4700 |
0.0200 |
0.45 |
| 2024/09/19 |
4.4500 |
0.0600 |
1.37 |
| 2024/09/13 |
4.3900 |
0.0000 |
0.00 |
| 2024/09/12 |
4.3900 |
0.0000 |
0.00 |
| 2024/09/11 |
4.3900 |
0.0200 |
0.46 |
| 2024/09/10 |
4.3700 |
0.0100 |
0.23 |
| 2024/09/09 |
4.3600 |
-0.0900 |
-2.02 |
| 2024/09/05 |
4.4500 |
0.0100 |
0.23 |
| 2024/09/04 |
4.4400 |
-0.0400 |
-0.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
4.4800 |
0.0400 |
0.90 |
| 2024/09/02 |
4.4400 |
-0.1000 |
-2.20 |
| 2024/08/30 |
4.5400 |
0.1000 |
2.25 |
| 2024/08/29 |
4.4400 |
0.0000 |
0.00 |
| 2024/08/28 |
4.4400 |
-0.0100 |
-0.22 |
| 2024/08/27 |
4.4500 |
-0.0500 |
-1.11 |
| 2024/08/26 |
4.5000 |
0.0100 |
0.22 |
| 2024/08/23 |
4.4900 |
-0.0100 |
-0.22 |
| 2024/08/22 |
4.5000 |
0.0000 |
0.00 |
| 2024/08/21 |
4.5000 |
-0.0100 |
-0.22 |
| 2024/08/20 |
4.5100 |
-0.0300 |
-0.66 |
| 2024/08/19 |
4.5400 |
0.0200 |
0.44 |
| 2024/08/16 |
4.5200 |
0.0100 |
0.22 |
| 2024/08/15 |
4.5100 |
0.0100 |
0.22 |
| 2024/08/14 |
4.5000 |
-0.0400 |
-0.88 |
