請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.3981 |
0.1950 |
3.14 |
| 2024/09/27 |
6.2031 |
0.0623 |
1.01 |
| 2024/09/26 |
6.1408 |
0.1356 |
2.26 |
| 2024/09/25 |
6.0052 |
0.0509 |
0.85 |
| 2024/09/24 |
5.9543 |
0.1608 |
2.78 |
| 2024/09/23 |
5.7935 |
-0.0114 |
-0.20 |
| 2024/09/20 |
5.8049 |
0.0177 |
0.31 |
| 2024/09/19 |
5.7872 |
0.0570 |
0.99 |
| 2024/09/18 |
5.7302 |
-0.0112 |
-0.20 |
| 2024/09/13 |
5.7414 |
0.0530 |
0.93 |
| 2024/09/12 |
5.6884 |
0.0913 |
1.63 |
| 2024/09/11 |
5.5971 |
0.0034 |
0.06 |
| 2024/09/10 |
5.5937 |
0.0277 |
0.50 |
| 2024/09/09 |
5.5660 |
-0.0364 |
-0.65 |
| 2024/09/06 |
5.6024 |
-0.0470 |
-0.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
5.6494 |
0.0114 |
0.20 |
| 2024/09/04 |
5.6380 |
-0.0587 |
-1.03 |
| 2024/09/03 |
5.6967 |
-0.0750 |
-1.30 |
| 2024/09/02 |
5.7717 |
-0.0453 |
-0.78 |
| 2024/08/30 |
5.8170 |
0.0433 |
0.75 |
| 2024/08/29 |
5.7737 |
-0.0412 |
-0.71 |
| 2024/08/28 |
5.8149 |
-0.0318 |
-0.54 |
| 2024/08/27 |
5.8467 |
-0.0241 |
-0.41 |
| 2024/08/26 |
5.8708 |
-0.0994 |
-1.66 |
| 2024/08/23 |
5.9702 |
0.0062 |
0.10 |
| 2024/08/22 |
5.9640 |
0.0162 |
0.27 |
| 2024/08/21 |
5.9478 |
0.0087 |
0.15 |
| 2024/08/20 |
5.9391 |
-0.0341 |
-0.57 |
| 2024/08/19 |
5.9732 |
0.0729 |
1.24 |
| 2024/08/16 |
5.9003 |
0.0294 |
0.50 |
