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 |
-0.0275 |
-0.82 |
| 2024/09/30 |
3.3429 |
0.0259 |
0.78 |
| 2024/09/27 |
3.3170 |
-0.0028 |
-0.08 |
| 2024/09/26 |
3.3198 |
-0.0391 |
-1.16 |
| 2024/09/25 |
3.3589 |
-0.0068 |
-0.20 |
| 2024/09/24 |
3.3657 |
-0.0113 |
-0.33 |
| 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 |
-0.0425 |
-1.24 |
| 2024/09/16 |
3.4138 |
-0.0128 |
-0.37 |
| 2024/09/13 |
3.4266 |
0.0160 |
0.47 |
| 2024/09/12 |
3.4106 |
0.0134 |
0.39 |
| 2024/09/11 |
3.3972 |
-0.0049 |
-0.14 |
| 2024/09/10 |
3.4021 |
0.0518 |
1.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
3.3503 |
0.0363 |
1.10 |
| 2024/09/06 |
3.3140 |
-0.0101 |
-0.30 |
| 2024/09/05 |
3.3241 |
-0.0147 |
-0.44 |
| 2024/09/04 |
3.3388 |
0.0029 |
0.09 |
| 2024/09/03 |
3.3359 |
0.0012 |
0.04 |
| 2024/08/30 |
3.3347 |
0.0291 |
0.88 |
| 2024/08/29 |
3.3056 |
-0.0245 |
-0.74 |
| 2024/08/28 |
3.3301 |
-0.0098 |
-0.29 |
| 2024/08/27 |
3.3399 |
0.0148 |
0.45 |
| 2024/08/26 |
3.3251 |
-0.0072 |
-0.22 |
| 2024/08/23 |
3.3323 |
0.0439 |
1.33 |
| 2024/08/22 |
3.2884 |
0.0183 |
0.56 |
| 2024/08/21 |
3.2701 |
0.0044 |
0.13 |
| 2024/08/20 |
3.2657 |
0.0029 |
0.09 |
| 2024/08/19 |
3.2628 |
0.0092 |
0.28 |
