請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.0100 |
0.2100 |
3.09 |
| 2024/09/27 |
6.8000 |
0.0300 |
0.44 |
| 2024/09/26 |
6.7700 |
0.1500 |
2.27 |
| 2024/09/25 |
6.6200 |
0.0300 |
0.46 |
| 2024/09/24 |
6.5900 |
0.1700 |
2.65 |
| 2024/09/23 |
6.4200 |
0.0000 |
0.00 |
| 2024/09/20 |
6.4200 |
0.0200 |
0.31 |
| 2024/09/19 |
6.4000 |
0.0600 |
0.95 |
| 2024/09/18 |
6.3400 |
-0.0200 |
-0.31 |
| 2024/09/13 |
6.3600 |
0.0300 |
0.47 |
| 2024/09/12 |
6.3300 |
0.1100 |
1.77 |
| 2024/09/11 |
6.2200 |
-0.0100 |
-0.16 |
| 2024/09/10 |
6.2300 |
0.0500 |
0.81 |
| 2024/09/09 |
6.1800 |
-0.0100 |
-0.16 |
| 2024/09/06 |
6.1900 |
-0.0800 |
-1.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
6.2700 |
-0.0100 |
-0.16 |
| 2024/09/04 |
6.2800 |
-0.0400 |
-0.63 |
| 2024/09/03 |
6.3200 |
-0.0800 |
-1.25 |
| 2024/09/02 |
6.4000 |
-0.0300 |
-0.47 |
| 2024/08/30 |
6.4300 |
0.0500 |
0.78 |
| 2024/08/29 |
6.3800 |
-0.0500 |
-0.78 |
| 2024/08/28 |
6.4300 |
-0.0300 |
-0.46 |
| 2024/08/27 |
6.4600 |
-0.0100 |
-0.15 |
| 2024/08/26 |
6.4700 |
-0.1400 |
-2.12 |
| 2024/08/23 |
6.6100 |
0.0100 |
0.15 |
| 2024/08/22 |
6.6000 |
0.0200 |
0.30 |
| 2024/08/21 |
6.5800 |
0.0000 |
0.00 |
| 2024/08/20 |
6.5800 |
-0.0400 |
-0.60 |
| 2024/08/19 |
6.6200 |
0.0300 |
0.46 |
| 2024/08/16 |
6.5900 |
0.0300 |
0.46 |
