請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.0851 |
0.2198 |
3.20 |
| 2024/09/27 |
6.8653 |
0.0483 |
0.71 |
| 2024/09/26 |
6.8170 |
0.1465 |
2.20 |
| 2024/09/25 |
6.6705 |
0.0386 |
0.58 |
| 2024/09/24 |
6.6319 |
0.1569 |
2.42 |
| 2024/09/23 |
6.4750 |
-0.0041 |
-0.06 |
| 2024/09/20 |
6.4791 |
0.0014 |
0.02 |
| 2024/09/19 |
6.4777 |
0.0456 |
0.71 |
| 2024/09/18 |
6.4321 |
-0.0180 |
-0.28 |
| 2024/09/13 |
6.4501 |
0.0299 |
0.47 |
| 2024/09/12 |
6.4202 |
0.1145 |
1.82 |
| 2024/09/11 |
6.3057 |
-0.0051 |
-0.08 |
| 2024/09/10 |
6.3108 |
0.0408 |
0.65 |
| 2024/09/09 |
6.2700 |
-0.0111 |
-0.18 |
| 2024/09/06 |
6.2811 |
-0.0682 |
-1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
6.3493 |
0.0015 |
0.02 |
| 2024/09/04 |
6.3478 |
-0.0709 |
-1.10 |
| 2024/09/03 |
6.4187 |
-0.0742 |
-1.14 |
| 2024/09/02 |
6.4929 |
-0.0227 |
-0.35 |
| 2024/08/30 |
6.5156 |
0.0200 |
0.31 |
| 2024/08/29 |
6.4956 |
-0.0662 |
-1.01 |
| 2024/08/28 |
6.5618 |
-0.0383 |
-0.58 |
| 2024/08/27 |
6.6001 |
-0.0159 |
-0.24 |
| 2024/08/26 |
6.6160 |
-0.1294 |
-1.92 |
| 2024/08/23 |
6.7454 |
0.0137 |
0.20 |
| 2024/08/22 |
6.7317 |
0.0162 |
0.24 |
| 2024/08/21 |
6.7155 |
0.0047 |
0.07 |
| 2024/08/20 |
6.7108 |
-0.0384 |
-0.57 |
| 2024/08/19 |
6.7492 |
0.0479 |
0.71 |
| 2024/08/16 |
6.7013 |
0.0502 |
0.75 |
