請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/28 |
4.2800 |
-0.0600 |
-1.38 |
| 2024/11/27 |
4.3400 |
0.1400 |
3.33 |
| 2024/11/26 |
4.2000 |
-0.0100 |
-0.24 |
| 2024/11/25 |
4.2100 |
-0.0100 |
-0.24 |
| 2024/11/22 |
4.2200 |
-0.0900 |
-2.09 |
| 2024/11/21 |
4.3100 |
-0.0600 |
-1.37 |
| 2024/11/20 |
4.3700 |
0.0200 |
0.46 |
| 2024/11/19 |
4.3500 |
0.0500 |
1.16 |
| 2024/11/18 |
4.3000 |
0.0100 |
0.23 |
| 2024/11/15 |
4.2900 |
0.0100 |
0.23 |
| 2024/11/14 |
4.2800 |
-0.1300 |
-2.95 |
| 2024/11/13 |
4.4100 |
0.0000 |
0.00 |
| 2024/11/12 |
4.4100 |
-0.1700 |
-3.71 |
| 2024/11/11 |
4.5800 |
-0.0300 |
-0.65 |
| 2024/11/08 |
4.6100 |
-0.0100 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/07 |
4.6200 |
0.0900 |
1.99 |
| 2024/11/06 |
4.5300 |
-0.1100 |
-2.37 |
| 2024/11/05 |
4.6400 |
0.1400 |
3.11 |
| 2024/11/04 |
4.5000 |
0.0500 |
1.12 |
| 2024/11/01 |
4.4500 |
-0.0300 |
-0.67 |
| 2024/10/30 |
4.4800 |
-0.0800 |
-1.75 |
| 2024/10/29 |
4.5600 |
0.0400 |
0.88 |
| 2024/10/28 |
4.5200 |
0.0400 |
0.89 |
| 2024/10/25 |
4.4800 |
0.0500 |
1.13 |
| 2024/10/24 |
4.4300 |
-0.1200 |
-2.64 |
| 2024/10/23 |
4.5500 |
0.0900 |
2.02 |
| 2024/10/22 |
4.4600 |
0.0300 |
0.68 |
| 2024/10/21 |
4.4300 |
-0.1000 |
-2.21 |
| 2024/10/18 |
4.5300 |
0.2100 |
4.86 |
| 2024/10/17 |
4.3200 |
-0.0600 |
-1.37 |
