請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.5900 |
0.0700 |
1.07 |
| 2024/09/30 |
6.5200 |
-0.0800 |
-1.21 |
| 2024/09/27 |
6.6000 |
-0.0300 |
-0.45 |
| 2024/09/26 |
6.6300 |
0.0000 |
0.00 |
| 2024/09/25 |
6.6300 |
-0.0200 |
-0.30 |
| 2024/09/24 |
6.6500 |
0.0000 |
0.00 |
| 2024/09/23 |
6.6500 |
0.0000 |
0.00 |
| 2024/09/20 |
6.6500 |
0.0100 |
0.15 |
| 2024/09/19 |
6.6400 |
0.0300 |
0.45 |
| 2024/09/18 |
6.6100 |
0.0100 |
0.15 |
| 2024/09/16 |
6.6000 |
0.0100 |
0.15 |
| 2024/09/13 |
6.5900 |
0.0000 |
0.00 |
| 2024/09/12 |
6.5900 |
0.0300 |
0.46 |
| 2024/09/11 |
6.5600 |
-0.0200 |
-0.30 |
| 2024/09/10 |
6.5800 |
0.0300 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.5500 |
0.0500 |
0.77 |
| 2024/09/06 |
6.5000 |
-0.0300 |
-0.46 |
| 2024/09/05 |
6.5300 |
0.0000 |
0.00 |
| 2024/09/04 |
6.5300 |
0.0300 |
0.46 |
| 2024/09/03 |
6.5000 |
0.0200 |
0.31 |
| 2024/08/30 |
6.4800 |
-0.0200 |
-0.31 |
| 2024/08/29 |
6.5000 |
0.0000 |
0.00 |
| 2024/08/28 |
6.5000 |
0.0100 |
0.15 |
| 2024/08/27 |
6.4900 |
0.0200 |
0.31 |
| 2024/08/26 |
6.4700 |
-0.0300 |
-0.46 |
| 2024/08/23 |
6.5000 |
0.0400 |
0.62 |
| 2024/08/22 |
6.4600 |
-0.0100 |
-0.15 |
| 2024/08/21 |
6.4700 |
0.0100 |
0.15 |
| 2024/08/20 |
6.4600 |
0.0100 |
0.16 |
| 2024/08/19 |
6.4500 |
-0.0300 |
-0.46 |
