請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.8394 |
0.2085 |
3.14 |
| 2024/09/27 |
6.6309 |
0.0665 |
1.01 |
| 2024/09/26 |
6.5644 |
0.1450 |
2.26 |
| 2024/09/25 |
6.4194 |
0.0544 |
0.85 |
| 2024/09/24 |
6.3650 |
0.1719 |
2.78 |
| 2024/09/23 |
6.1931 |
-0.0122 |
-0.20 |
| 2024/09/20 |
6.2053 |
0.0189 |
0.31 |
| 2024/09/19 |
6.1864 |
0.0610 |
1.00 |
| 2024/09/18 |
6.1254 |
-0.0120 |
-0.20 |
| 2024/09/13 |
6.1374 |
0.0566 |
0.93 |
| 2024/09/12 |
6.0808 |
0.0976 |
1.63 |
| 2024/09/11 |
5.9832 |
0.0037 |
0.06 |
| 2024/09/10 |
5.9795 |
0.0296 |
0.50 |
| 2024/09/09 |
5.9499 |
-0.0390 |
-0.65 |
| 2024/09/06 |
5.9889 |
-0.0502 |
-0.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
6.0391 |
0.0122 |
0.20 |
| 2024/09/04 |
6.0269 |
-0.0627 |
-1.03 |
| 2024/09/03 |
6.0896 |
-0.0802 |
-1.30 |
| 2024/09/02 |
6.1698 |
-0.0484 |
-0.78 |
| 2024/08/30 |
6.2182 |
0.0463 |
0.75 |
| 2024/08/29 |
6.1719 |
-0.0441 |
-0.71 |
| 2024/08/28 |
6.2160 |
-0.0339 |
-0.54 |
| 2024/08/27 |
6.2499 |
-0.0259 |
-0.41 |
| 2024/08/26 |
6.2758 |
-0.1062 |
-1.66 |
| 2024/08/23 |
6.3820 |
0.0067 |
0.11 |
| 2024/08/22 |
6.3753 |
0.0173 |
0.27 |
| 2024/08/21 |
6.3580 |
0.0093 |
0.15 |
| 2024/08/20 |
6.3487 |
-0.0365 |
-0.57 |
| 2024/08/19 |
6.3852 |
0.0780 |
1.24 |
| 2024/08/16 |
6.3072 |
0.0314 |
0.50 |
