請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.8110 |
0.0034 |
0.05 |
| 2024/09/27 |
6.8076 |
-0.0020 |
-0.03 |
| 2024/09/26 |
6.8096 |
-0.0012 |
-0.02 |
| 2024/09/25 |
6.8108 |
-0.0032 |
-0.05 |
| 2024/09/24 |
6.8140 |
0.0022 |
0.03 |
| 2024/09/23 |
6.8118 |
0.0027 |
0.04 |
| 2024/09/20 |
6.8091 |
0.0040 |
0.06 |
| 2024/09/19 |
6.8051 |
0.0007 |
0.01 |
| 2024/09/18 |
6.8044 |
0.0079 |
0.12 |
| 2024/09/16 |
6.7965 |
0.0076 |
0.11 |
| 2024/09/13 |
6.7889 |
0.0101 |
0.15 |
| 2024/09/12 |
6.7788 |
-0.0007 |
-0.01 |
| 2024/09/11 |
6.7795 |
-0.0057 |
-0.08 |
| 2024/09/10 |
6.7852 |
0.0002 |
0.00 |
| 2024/09/09 |
6.7850 |
-0.0030 |
-0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
6.7880 |
0.0072 |
0.11 |
| 2024/09/05 |
6.7808 |
-0.0007 |
-0.01 |
| 2024/09/04 |
6.7815 |
0.0018 |
0.03 |
| 2024/09/03 |
6.7797 |
0.0118 |
0.17 |
| 2024/09/02 |
6.7679 |
-0.0452 |
-0.66 |
| 2024/08/30 |
6.8131 |
-0.0031 |
-0.05 |
| 2024/08/29 |
6.8162 |
-0.0067 |
-0.10 |
| 2024/08/28 |
6.8229 |
0.0008 |
0.01 |
| 2024/08/27 |
6.8221 |
0.0008 |
0.01 |
| 2024/08/26 |
6.8213 |
0.0111 |
0.16 |
| 2024/08/23 |
6.8102 |
0.0083 |
0.12 |
| 2024/08/22 |
6.8019 |
-0.0039 |
-0.06 |
| 2024/08/21 |
6.8058 |
0.0060 |
0.09 |
| 2024/08/20 |
6.7998 |
0.0046 |
0.07 |
| 2024/08/19 |
6.7952 |
0.0105 |
0.15 |
