請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.3820 |
-0.0022 |
-0.03 |
| 2024/09/27 |
6.3842 |
-0.0001 |
-0.00 |
| 2024/09/26 |
6.3843 |
-0.0012 |
-0.02 |
| 2024/09/25 |
6.3855 |
-0.0092 |
-0.14 |
| 2024/09/24 |
6.3947 |
-0.0007 |
-0.01 |
| 2024/09/23 |
6.3954 |
0.0016 |
0.03 |
| 2024/09/20 |
6.3938 |
0.0005 |
0.01 |
| 2024/09/19 |
6.3933 |
0.0122 |
0.19 |
| 2024/09/18 |
6.3811 |
0.0048 |
0.08 |
| 2024/09/16 |
6.3763 |
0.0095 |
0.15 |
| 2024/09/13 |
6.3668 |
0.0036 |
0.06 |
| 2024/09/12 |
6.3632 |
0.0087 |
0.14 |
| 2024/09/11 |
6.3545 |
-0.0037 |
-0.06 |
| 2024/09/10 |
6.3582 |
-0.0057 |
-0.09 |
| 2024/09/09 |
6.3639 |
0.0130 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
6.3509 |
-0.0026 |
-0.04 |
| 2024/09/05 |
6.3535 |
0.0094 |
0.15 |
| 2024/09/04 |
6.3441 |
0.0064 |
0.10 |
| 2024/09/03 |
6.3377 |
-0.0394 |
-0.62 |
| 2024/08/30 |
6.3771 |
0.0009 |
0.01 |
| 2024/08/29 |
6.3762 |
0.0007 |
0.01 |
| 2024/08/28 |
6.3755 |
-0.0010 |
-0.02 |
| 2024/08/27 |
6.3765 |
-0.0005 |
-0.01 |
| 2024/08/26 |
6.3770 |
0.0002 |
0.00 |
| 2024/08/23 |
6.3768 |
0.0190 |
0.30 |
| 2024/08/22 |
6.3578 |
-0.0034 |
-0.05 |
| 2024/08/21 |
6.3612 |
0.0014 |
0.02 |
| 2024/08/20 |
6.3598 |
0.0016 |
0.03 |
| 2024/08/19 |
6.3582 |
0.0002 |
0.00 |
| 2024/08/16 |
6.3580 |
0.0071 |
0.11 |
