請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.8777 |
0.0406 |
0.59 |
| 2024/09/30 |
6.8371 |
-0.0736 |
-1.07 |
| 2024/09/27 |
6.9107 |
-0.0046 |
-0.07 |
| 2024/09/26 |
6.9153 |
-0.0030 |
-0.04 |
| 2024/09/25 |
6.9183 |
-0.0022 |
-0.03 |
| 2024/09/24 |
6.9205 |
0.0116 |
0.17 |
| 2024/09/23 |
6.9089 |
-0.0085 |
-0.12 |
| 2024/09/20 |
6.9174 |
0.0031 |
0.04 |
| 2024/09/19 |
6.9143 |
0.0410 |
0.60 |
| 2024/09/18 |
6.8733 |
0.0041 |
0.06 |
| 2024/09/16 |
6.8692 |
0.0238 |
0.35 |
| 2024/09/13 |
6.8454 |
0.0252 |
0.37 |
| 2024/09/12 |
6.8202 |
0.0207 |
0.30 |
| 2024/09/11 |
6.7995 |
-0.0016 |
-0.02 |
| 2024/09/10 |
6.8011 |
0.0107 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.7904 |
0.0328 |
0.49 |
| 2024/09/06 |
6.7576 |
-0.0173 |
-0.26 |
| 2024/09/05 |
6.7749 |
0.0226 |
0.33 |
| 2024/09/04 |
6.7523 |
0.0154 |
0.23 |
| 2024/09/03 |
6.7369 |
0.0033 |
0.05 |
| 2024/08/30 |
6.7336 |
-0.0341 |
-0.50 |
| 2024/08/29 |
6.7677 |
0.0066 |
0.10 |
| 2024/08/28 |
6.7611 |
0.0090 |
0.13 |
| 2024/08/27 |
6.7521 |
0.0018 |
0.03 |
| 2024/08/26 |
6.7503 |
0.0035 |
0.05 |
| 2024/08/23 |
6.7468 |
0.0357 |
0.53 |
| 2024/08/22 |
6.7111 |
-0.0137 |
-0.20 |
| 2024/08/21 |
6.7248 |
0.0227 |
0.34 |
| 2024/08/20 |
6.7021 |
0.0081 |
0.12 |
| 2024/08/19 |
6.6940 |
0.0177 |
0.27 |
