請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
4.5723 |
0.0168 |
0.37 |
| 2024/09/27 |
4.5555 |
0.0197 |
0.43 |
| 2024/09/26 |
4.5358 |
0.0270 |
0.60 |
| 2024/09/25 |
4.5088 |
0.0157 |
0.35 |
| 2024/09/24 |
4.4931 |
0.0085 |
0.19 |
| 2024/09/23 |
4.4846 |
-0.0088 |
-0.20 |
| 2024/09/20 |
4.4934 |
0.0112 |
0.25 |
| 2024/09/19 |
4.4822 |
0.0204 |
0.46 |
| 2024/09/16 |
4.4618 |
0.0010 |
0.02 |
| 2024/09/13 |
4.4608 |
0.0166 |
0.37 |
| 2024/09/12 |
4.4442 |
0.0122 |
0.28 |
| 2024/09/11 |
4.4320 |
-0.0187 |
-0.42 |
| 2024/09/10 |
4.4507 |
-0.0064 |
-0.14 |
| 2024/09/09 |
4.4571 |
-0.0179 |
-0.40 |
| 2024/09/06 |
4.4750 |
-0.0238 |
-0.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
4.4988 |
0.0031 |
0.07 |
| 2024/09/04 |
4.4957 |
-0.0149 |
-0.33 |
| 2024/09/03 |
4.5106 |
-0.0231 |
-0.51 |
| 2024/09/02 |
4.5337 |
0.0075 |
0.17 |
| 2024/08/30 |
4.5262 |
0.0012 |
0.03 |
| 2024/08/29 |
4.5250 |
-0.0009 |
-0.02 |
| 2024/08/28 |
4.5259 |
0.0019 |
0.04 |
| 2024/08/27 |
4.5240 |
0.0015 |
0.03 |
| 2024/08/26 |
4.5225 |
0.0069 |
0.15 |
| 2024/08/23 |
4.5156 |
0.0057 |
0.13 |
| 2024/08/22 |
4.5099 |
-0.0069 |
-0.15 |
| 2024/08/21 |
4.5168 |
-0.0069 |
-0.15 |
| 2024/08/20 |
4.5237 |
-0.0022 |
-0.05 |
| 2024/08/19 |
4.5259 |
0.0006 |
0.01 |
| 2024/08/16 |
4.5253 |
0.0050 |
0.11 |
