請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.8791 |
-0.0165 |
-0.24 |
| 2024/09/27 |
6.8956 |
0.0140 |
0.20 |
| 2024/09/26 |
6.8816 |
0.0185 |
0.27 |
| 2024/09/25 |
6.8631 |
0.0131 |
0.19 |
| 2024/09/24 |
6.8500 |
0.0202 |
0.30 |
| 2024/09/23 |
6.8298 |
0.0138 |
0.20 |
| 2024/09/20 |
6.8160 |
-0.0225 |
-0.33 |
| 2024/09/19 |
6.8385 |
0.0264 |
0.39 |
| 2024/09/18 |
6.8121 |
0.0225 |
0.33 |
| 2024/09/16 |
6.7896 |
0.0350 |
0.52 |
| 2024/09/13 |
6.7546 |
0.0650 |
0.97 |
| 2024/09/12 |
6.6896 |
-0.0098 |
-0.15 |
| 2024/09/11 |
6.6994 |
0.0154 |
0.23 |
| 2024/09/10 |
6.6840 |
0.0025 |
0.04 |
| 2024/09/09 |
6.6815 |
-0.0867 |
-1.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
6.7682 |
0.0238 |
0.35 |
| 2024/09/05 |
6.7444 |
0.0285 |
0.42 |
| 2024/09/04 |
6.7159 |
0.0231 |
0.35 |
| 2024/09/03 |
6.6928 |
-0.0649 |
-0.96 |
| 2024/08/30 |
6.7577 |
0.0046 |
0.07 |
| 2024/08/29 |
6.7531 |
0.0058 |
0.09 |
| 2024/08/28 |
6.7473 |
-0.0052 |
-0.08 |
| 2024/08/27 |
6.7525 |
-0.0127 |
-0.19 |
| 2024/08/26 |
6.7652 |
0.0287 |
0.43 |
| 2024/08/23 |
6.7365 |
0.0290 |
0.43 |
| 2024/08/22 |
6.7075 |
-0.0327 |
-0.49 |
| 2024/08/21 |
6.7402 |
-0.0068 |
-0.10 |
| 2024/08/20 |
6.7470 |
0.0115 |
0.17 |
| 2024/08/19 |
6.7355 |
0.0366 |
0.55 |
| 2024/08/16 |
6.6989 |
0.0233 |
0.35 |
