請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.7338 |
0.0497 |
0.74 |
| 2024/09/30 |
6.6841 |
-0.0709 |
-1.05 |
| 2024/09/27 |
6.7550 |
-0.0156 |
-0.23 |
| 2024/09/26 |
6.7706 |
-0.0069 |
-0.10 |
| 2024/09/25 |
6.7775 |
-0.0103 |
-0.15 |
| 2024/09/24 |
6.7878 |
0.0010 |
0.01 |
| 2024/09/23 |
6.7868 |
-0.0054 |
-0.08 |
| 2024/09/20 |
6.7922 |
-0.0046 |
-0.07 |
| 2024/09/19 |
6.7968 |
0.0315 |
0.47 |
| 2024/09/18 |
6.7653 |
0.0034 |
0.05 |
| 2024/09/16 |
6.7619 |
0.0219 |
0.32 |
| 2024/09/13 |
6.7400 |
0.0123 |
0.18 |
| 2024/09/12 |
6.7277 |
0.0219 |
0.33 |
| 2024/09/11 |
6.7058 |
-0.0055 |
-0.08 |
| 2024/09/10 |
6.7113 |
0.0141 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.6972 |
0.0433 |
0.65 |
| 2024/09/06 |
6.6539 |
-0.0234 |
-0.35 |
| 2024/09/05 |
6.6773 |
0.0165 |
0.25 |
| 2024/09/04 |
6.6608 |
0.0073 |
0.11 |
| 2024/09/03 |
6.6535 |
0.0177 |
0.27 |
| 2024/08/30 |
6.6358 |
-0.0448 |
-0.67 |
| 2024/08/29 |
6.6806 |
-0.0032 |
-0.05 |
| 2024/08/28 |
6.6838 |
0.0074 |
0.11 |
| 2024/08/27 |
6.6764 |
0.0065 |
0.10 |
| 2024/08/26 |
6.6699 |
-0.0031 |
-0.05 |
| 2024/08/23 |
6.6730 |
0.0371 |
0.56 |
| 2024/08/22 |
6.6359 |
-0.0157 |
-0.24 |
| 2024/08/21 |
6.6516 |
0.0201 |
0.30 |
| 2024/08/20 |
6.6315 |
0.0076 |
0.11 |
| 2024/08/19 |
6.6239 |
0.0045 |
0.07 |
