請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
4.3745 |
0.0235 |
0.54 |
| 2024/09/30 |
4.3510 |
0.0020 |
0.05 |
| 2024/09/27 |
4.3490 |
-0.0118 |
-0.27 |
| 2024/09/26 |
4.3608 |
0.0011 |
0.03 |
| 2024/09/25 |
4.3597 |
-0.0098 |
-0.22 |
| 2024/09/24 |
4.3695 |
-0.0067 |
-0.15 |
| 2024/09/23 |
4.3762 |
0.0092 |
0.21 |
| 2024/09/20 |
4.3670 |
0.0094 |
0.22 |
| 2024/09/19 |
4.3576 |
-0.0121 |
-0.28 |
| 2024/09/18 |
4.3697 |
0.0092 |
0.21 |
| 2024/09/16 |
4.3605 |
-0.0039 |
-0.09 |
| 2024/09/13 |
4.3644 |
-0.0109 |
-0.25 |
| 2024/09/12 |
4.3753 |
0.0059 |
0.14 |
| 2024/09/11 |
4.3694 |
-0.0138 |
-0.31 |
| 2024/09/10 |
4.3832 |
0.0098 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
4.3734 |
0.0142 |
0.33 |
| 2024/09/06 |
4.3592 |
-0.0148 |
-0.34 |
| 2024/09/05 |
4.3740 |
-0.0110 |
-0.25 |
| 2024/09/04 |
4.3850 |
0.0042 |
0.10 |
| 2024/09/03 |
4.3808 |
0.0003 |
0.01 |
| 2024/09/02 |
4.3805 |
0.0108 |
0.25 |
| 2024/08/30 |
4.3697 |
0.0042 |
0.10 |
| 2024/08/29 |
4.3655 |
-0.0053 |
-0.12 |
| 2024/08/28 |
4.3708 |
0.0079 |
0.18 |
| 2024/08/27 |
4.3629 |
0.0135 |
0.31 |
| 2024/08/26 |
4.3494 |
-0.0063 |
-0.14 |
| 2024/08/23 |
4.3557 |
0.0001 |
0.00 |
| 2024/08/22 |
4.3556 |
0.0067 |
0.15 |
| 2024/08/21 |
4.3489 |
-0.0048 |
-0.11 |
| 2024/08/20 |
4.3537 |
-0.0241 |
-0.55 |
