請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.3605 |
-0.0026 |
-0.04 |
| 2024/09/27 |
6.3631 |
-0.0115 |
-0.18 |
| 2024/09/26 |
6.3746 |
-0.0017 |
-0.03 |
| 2024/09/25 |
6.3763 |
-0.0109 |
-0.17 |
| 2024/09/24 |
6.3872 |
-0.0074 |
-0.12 |
| 2024/09/23 |
6.3946 |
0.0062 |
0.10 |
| 2024/09/20 |
6.3884 |
0.0149 |
0.23 |
| 2024/09/19 |
6.3735 |
0.0021 |
0.03 |
| 2024/09/18 |
6.3714 |
0.0145 |
0.23 |
| 2024/09/16 |
6.3569 |
0.0059 |
0.09 |
| 2024/09/13 |
6.3510 |
-0.0097 |
-0.15 |
| 2024/09/12 |
6.3607 |
-0.0017 |
-0.03 |
| 2024/09/11 |
6.3624 |
-0.0066 |
-0.10 |
| 2024/09/10 |
6.3690 |
0.0156 |
0.25 |
| 2024/09/09 |
6.3534 |
-0.0042 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
6.3576 |
-0.0086 |
-0.14 |
| 2024/09/05 |
6.3662 |
-0.0060 |
-0.09 |
| 2024/09/04 |
6.3722 |
0.0062 |
0.10 |
| 2024/09/03 |
6.3660 |
0.0199 |
0.31 |
| 2024/08/30 |
6.3461 |
0.0047 |
0.07 |
| 2024/08/29 |
6.3414 |
-0.0062 |
-0.10 |
| 2024/08/28 |
6.3476 |
0.0038 |
0.06 |
| 2024/08/27 |
6.3438 |
0.0140 |
0.22 |
| 2024/08/26 |
6.3298 |
-0.0029 |
-0.05 |
| 2024/08/23 |
6.3327 |
-0.0009 |
-0.01 |
| 2024/08/22 |
6.3336 |
0.0097 |
0.15 |
| 2024/08/21 |
6.3239 |
-0.0031 |
-0.05 |
| 2024/08/20 |
6.3270 |
0.0036 |
0.06 |
| 2024/08/19 |
6.3234 |
-0.0191 |
-0.30 |
| 2024/08/16 |
6.3425 |
0.0025 |
0.04 |
