請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
5.5100 |
0.0231 |
0.42 |
| 2024/09/30 |
5.4869 |
-0.0148 |
-0.27 |
| 2024/09/27 |
5.5017 |
0.0012 |
0.02 |
| 2024/09/26 |
5.5005 |
0.0008 |
0.01 |
| 2024/09/25 |
5.4997 |
-0.0191 |
-0.35 |
| 2024/09/24 |
5.5188 |
-0.0015 |
-0.03 |
| 2024/09/23 |
5.5203 |
0.0024 |
0.04 |
| 2024/09/20 |
5.5179 |
-0.0015 |
-0.03 |
| 2024/09/19 |
5.5194 |
0.0049 |
0.09 |
| 2024/09/18 |
5.5145 |
-0.0056 |
-0.10 |
| 2024/09/16 |
5.5201 |
0.0087 |
0.16 |
| 2024/09/13 |
5.5114 |
0.0026 |
0.05 |
| 2024/09/12 |
5.5088 |
0.0012 |
0.02 |
| 2024/09/11 |
5.5076 |
-0.0066 |
-0.12 |
| 2024/09/10 |
5.5142 |
0.0089 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
5.5053 |
-0.0385 |
-0.69 |
| 2024/09/06 |
5.5438 |
-0.0103 |
-0.19 |
| 2024/09/05 |
5.5541 |
0.0031 |
0.06 |
| 2024/09/04 |
5.5510 |
0.0243 |
0.44 |
| 2024/09/03 |
5.5267 |
0.0112 |
0.20 |
| 2024/08/30 |
5.5155 |
-0.0017 |
-0.03 |
| 2024/08/29 |
5.5172 |
-0.0084 |
-0.15 |
| 2024/08/28 |
5.5256 |
-0.0029 |
-0.05 |
| 2024/08/27 |
5.5285 |
0.0029 |
0.05 |
| 2024/08/26 |
5.5256 |
-0.0117 |
-0.21 |
| 2024/08/23 |
5.5373 |
0.0207 |
0.38 |
| 2024/08/22 |
5.5166 |
-0.0113 |
-0.20 |
| 2024/08/21 |
5.5279 |
0.0054 |
0.10 |
| 2024/08/20 |
5.5225 |
0.0040 |
0.07 |
| 2024/08/19 |
5.5185 |
-0.0069 |
-0.12 |
