請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.1325 |
0.2295 |
4.68 |
| 2024/09/27 |
4.9030 |
0.1133 |
2.37 |
| 2024/09/26 |
4.7897 |
0.1548 |
3.34 |
| 2024/09/25 |
4.6349 |
0.0571 |
1.25 |
| 2024/09/24 |
4.5778 |
0.1004 |
2.24 |
| 2024/09/23 |
4.4774 |
0.0044 |
0.10 |
| 2024/09/20 |
4.4730 |
-0.0039 |
-0.09 |
| 2024/09/19 |
4.4769 |
0.0769 |
1.75 |
| 2024/09/13 |
4.4000 |
0.0107 |
0.24 |
| 2024/09/12 |
4.3893 |
0.0301 |
0.69 |
| 2024/09/11 |
4.3592 |
0.0239 |
0.55 |
| 2024/09/10 |
4.3353 |
-0.0080 |
-0.18 |
| 2024/09/09 |
4.3433 |
-0.0329 |
-0.75 |
| 2024/09/06 |
4.3762 |
-0.0276 |
-0.63 |
| 2024/09/05 |
4.4038 |
0.0040 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
4.3998 |
-0.0742 |
-1.66 |
| 2024/09/03 |
4.4740 |
-0.0186 |
-0.41 |
| 2024/09/02 |
4.4926 |
-0.0659 |
-1.45 |
| 2024/08/30 |
4.5585 |
0.0352 |
0.78 |
| 2024/08/29 |
4.5233 |
-0.0101 |
-0.22 |
| 2024/08/28 |
4.5334 |
-0.0184 |
-0.40 |
| 2024/08/27 |
4.5518 |
0.0047 |
0.10 |
| 2024/08/26 |
4.5471 |
-0.0226 |
-0.49 |
| 2024/08/23 |
4.5697 |
0.0427 |
0.94 |
| 2024/08/22 |
4.5270 |
-0.0148 |
-0.33 |
| 2024/08/21 |
4.5418 |
-0.0080 |
-0.18 |
| 2024/08/20 |
4.5498 |
-0.0062 |
-0.14 |
| 2024/08/19 |
4.5560 |
0.0417 |
0.92 |
| 2024/08/16 |
4.5143 |
0.0301 |
0.67 |
| 2024/08/15 |
4.4842 |
0.0164 |
0.37 |
