請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.1246 |
0.2291 |
4.68 |
| 2024/09/27 |
4.8955 |
0.1133 |
2.37 |
| 2024/09/26 |
4.7822 |
0.1545 |
3.34 |
| 2024/09/25 |
4.6277 |
0.0571 |
1.25 |
| 2024/09/24 |
4.5706 |
0.1003 |
2.24 |
| 2024/09/23 |
4.4703 |
0.0042 |
0.09 |
| 2024/09/20 |
4.4661 |
-0.0039 |
-0.09 |
| 2024/09/19 |
4.4700 |
0.0768 |
1.75 |
| 2024/09/13 |
4.3932 |
0.0106 |
0.24 |
| 2024/09/12 |
4.3826 |
0.0301 |
0.69 |
| 2024/09/11 |
4.3525 |
0.0239 |
0.55 |
| 2024/09/10 |
4.3286 |
-0.0079 |
-0.18 |
| 2024/09/09 |
4.3365 |
-0.0329 |
-0.75 |
| 2024/09/06 |
4.3694 |
-0.0276 |
-0.63 |
| 2024/09/05 |
4.3970 |
0.0039 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
4.3931 |
-0.0741 |
-1.66 |
| 2024/09/03 |
4.4672 |
-0.0186 |
-0.41 |
| 2024/09/02 |
4.4858 |
-0.0658 |
-1.45 |
| 2024/08/30 |
4.5516 |
0.0352 |
0.78 |
| 2024/08/29 |
4.5164 |
-0.0101 |
-0.22 |
| 2024/08/28 |
4.5265 |
-0.0184 |
-0.40 |
| 2024/08/27 |
4.5449 |
0.0046 |
0.10 |
| 2024/08/26 |
4.5403 |
-0.0225 |
-0.49 |
| 2024/08/23 |
4.5628 |
0.0426 |
0.94 |
| 2024/08/22 |
4.5202 |
-0.0148 |
-0.33 |
| 2024/08/21 |
4.5350 |
-0.0080 |
-0.18 |
| 2024/08/20 |
4.5430 |
-0.0062 |
-0.14 |
| 2024/08/19 |
4.5492 |
0.0419 |
0.93 |
| 2024/08/16 |
4.5073 |
0.0301 |
0.67 |
| 2024/08/15 |
4.4772 |
0.0163 |
0.37 |
