請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
3.3154 |
-0.0274 |
-0.82 |
| 2024/09/30 |
3.3428 |
0.0258 |
0.78 |
| 2024/09/27 |
3.3170 |
-0.0028 |
-0.08 |
| 2024/09/26 |
3.3198 |
-0.0390 |
-1.16 |
| 2024/09/25 |
3.3588 |
-0.0068 |
-0.20 |
| 2024/09/24 |
3.3656 |
-0.0114 |
-0.34 |
| 2024/09/23 |
3.3770 |
0.0334 |
1.00 |
| 2024/09/20 |
3.3436 |
-0.0205 |
-0.61 |
| 2024/09/19 |
3.3641 |
-0.0072 |
-0.21 |
| 2024/09/18 |
3.3713 |
-0.0424 |
-1.24 |
| 2024/09/16 |
3.4137 |
-0.0116 |
-0.34 |
| 2024/09/13 |
3.4253 |
0.0160 |
0.47 |
| 2024/09/12 |
3.4093 |
0.0134 |
0.39 |
| 2024/09/11 |
3.3959 |
-0.0024 |
-0.07 |
| 2024/09/10 |
3.3983 |
0.0518 |
1.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
3.3465 |
0.0363 |
1.10 |
| 2024/09/06 |
3.3102 |
-0.0102 |
-0.31 |
| 2024/09/05 |
3.3204 |
-0.0146 |
-0.44 |
| 2024/09/04 |
3.3350 |
0.0029 |
0.09 |
| 2024/09/03 |
3.3321 |
0.0011 |
0.03 |
| 2024/08/30 |
3.3310 |
0.0291 |
0.88 |
| 2024/08/29 |
3.3019 |
-0.0244 |
-0.73 |
| 2024/08/28 |
3.3263 |
-0.0099 |
-0.30 |
| 2024/08/27 |
3.3362 |
0.0149 |
0.45 |
| 2024/08/26 |
3.3213 |
-0.0072 |
-0.22 |
| 2024/08/23 |
3.3285 |
0.0438 |
1.33 |
| 2024/08/22 |
3.2847 |
0.0183 |
0.56 |
| 2024/08/21 |
3.2664 |
0.0044 |
0.13 |
| 2024/08/20 |
3.2620 |
0.0029 |
0.09 |
| 2024/08/19 |
3.2591 |
0.0091 |
0.28 |
