請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.5814 |
0.0053 |
0.08 |
| 2024/09/27 |
6.5761 |
-0.0035 |
-0.05 |
| 2024/09/26 |
6.5796 |
-0.0081 |
-0.12 |
| 2024/09/25 |
6.5877 |
-0.0031 |
-0.05 |
| 2024/09/24 |
6.5908 |
-0.0020 |
-0.03 |
| 2024/09/23 |
6.5928 |
0.0003 |
0.00 |
| 2024/09/20 |
6.5925 |
-0.0028 |
-0.04 |
| 2024/09/19 |
6.5953 |
0.0172 |
0.26 |
| 2024/09/18 |
6.5781 |
0.0138 |
0.21 |
| 2024/09/16 |
6.5643 |
0.0106 |
0.16 |
| 2024/09/13 |
6.5537 |
0.0074 |
0.11 |
| 2024/09/12 |
6.5463 |
0.0096 |
0.15 |
| 2024/09/11 |
6.5367 |
-0.0046 |
-0.07 |
| 2024/09/10 |
6.5413 |
-0.0064 |
-0.10 |
| 2024/09/09 |
6.5477 |
0.0050 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
6.5427 |
-0.0026 |
-0.04 |
| 2024/09/05 |
6.5453 |
0.0087 |
0.13 |
| 2024/09/04 |
6.5366 |
-0.0014 |
-0.02 |
| 2024/09/03 |
6.5380 |
-0.0437 |
-0.66 |
| 2024/08/30 |
6.5817 |
-0.0047 |
-0.07 |
| 2024/08/29 |
6.5864 |
-0.0011 |
-0.02 |
| 2024/08/28 |
6.5875 |
0.0019 |
0.03 |
| 2024/08/27 |
6.5856 |
0.0018 |
0.03 |
| 2024/08/26 |
6.5838 |
0.0065 |
0.10 |
| 2024/08/23 |
6.5773 |
0.0135 |
0.21 |
| 2024/08/22 |
6.5638 |
-0.0028 |
-0.04 |
| 2024/08/21 |
6.5666 |
0.0021 |
0.03 |
| 2024/08/20 |
6.5645 |
0.0092 |
0.14 |
| 2024/08/19 |
6.5553 |
0.0073 |
0.11 |
| 2024/08/16 |
6.5480 |
0.0108 |
0.17 |
