請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.6169 |
0.0487 |
0.74 |
| 2024/09/30 |
6.5682 |
-0.0696 |
-1.05 |
| 2024/09/27 |
6.6378 |
-0.0154 |
-0.23 |
| 2024/09/26 |
6.6532 |
-0.0067 |
-0.10 |
| 2024/09/25 |
6.6599 |
-0.0101 |
-0.15 |
| 2024/09/24 |
6.6700 |
0.0009 |
0.01 |
| 2024/09/23 |
6.6691 |
-0.0053 |
-0.08 |
| 2024/09/20 |
6.6744 |
-0.0045 |
-0.07 |
| 2024/09/19 |
6.6789 |
0.0309 |
0.46 |
| 2024/09/18 |
6.6480 |
0.0034 |
0.05 |
| 2024/09/16 |
6.6446 |
0.0215 |
0.32 |
| 2024/09/13 |
6.6231 |
0.0121 |
0.18 |
| 2024/09/12 |
6.6110 |
0.0216 |
0.33 |
| 2024/09/11 |
6.5894 |
-0.0055 |
-0.08 |
| 2024/09/10 |
6.5949 |
0.0139 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.5810 |
0.0426 |
0.65 |
| 2024/09/06 |
6.5384 |
-0.0231 |
-0.35 |
| 2024/09/05 |
6.5615 |
0.0163 |
0.25 |
| 2024/09/04 |
6.5452 |
0.0072 |
0.11 |
| 2024/09/03 |
6.5380 |
0.0173 |
0.27 |
| 2024/08/30 |
6.5207 |
-0.0440 |
-0.67 |
| 2024/08/29 |
6.5647 |
-0.0031 |
-0.05 |
| 2024/08/28 |
6.5678 |
0.0073 |
0.11 |
| 2024/08/27 |
6.5605 |
0.0063 |
0.10 |
| 2024/08/26 |
6.5542 |
-0.0030 |
-0.05 |
| 2024/08/23 |
6.5572 |
0.0365 |
0.56 |
| 2024/08/22 |
6.5207 |
-0.0155 |
-0.24 |
| 2024/08/21 |
6.5362 |
0.0197 |
0.30 |
| 2024/08/20 |
6.5165 |
0.0076 |
0.12 |
| 2024/08/19 |
6.5089 |
0.0043 |
0.07 |
