請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
3.4100 |
0.0200 |
0.59 |
| 2024/10/01 |
3.3900 |
-0.0100 |
-0.29 |
| 2024/09/30 |
3.4000 |
0.0800 |
2.41 |
| 2024/09/27 |
3.3200 |
0.0100 |
0.30 |
| 2024/09/26 |
3.3100 |
-0.0200 |
-0.60 |
| 2024/09/25 |
3.3300 |
-0.0500 |
-1.48 |
| 2024/09/24 |
3.3800 |
-0.0200 |
-0.59 |
| 2024/09/23 |
3.4000 |
-0.0200 |
-0.58 |
| 2024/09/20 |
3.4200 |
-0.0300 |
-0.87 |
| 2024/09/19 |
3.4500 |
-0.0600 |
-1.71 |
| 2024/09/18 |
3.5100 |
0.0200 |
0.57 |
| 2024/09/16 |
3.4900 |
0.0000 |
0.00 |
| 2024/09/13 |
3.4900 |
-0.0100 |
-0.29 |
| 2024/09/12 |
3.5000 |
-0.1300 |
-3.58 |
| 2024/09/11 |
3.6300 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
3.6300 |
0.0200 |
0.55 |
| 2024/09/09 |
3.6100 |
0.0400 |
1.12 |
| 2024/09/06 |
3.5700 |
-0.0300 |
-0.83 |
| 2024/09/05 |
3.6000 |
-0.0400 |
-1.10 |
| 2024/09/04 |
3.6400 |
0.1800 |
5.20 |
| 2024/09/03 |
3.4600 |
0.0200 |
0.58 |
| 2024/09/02 |
3.4400 |
0.0100 |
0.29 |
| 2024/08/30 |
3.4300 |
-0.0200 |
-0.58 |
| 2024/08/29 |
3.4500 |
0.0400 |
1.17 |
| 2024/08/28 |
3.4100 |
-0.0400 |
-1.16 |
| 2024/08/27 |
3.4500 |
0.0100 |
0.29 |
| 2024/08/26 |
3.4400 |
-0.0100 |
-0.29 |
| 2024/08/23 |
3.4500 |
-0.0100 |
-0.29 |
| 2024/08/22 |
3.4600 |
0.0200 |
0.58 |
| 2024/08/21 |
3.4400 |
0.0300 |
0.88 |
