請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.1570 |
-0.0130 |
-0.21 |
| 2024/09/27 |
6.1700 |
0.0061 |
0.10 |
| 2024/09/26 |
6.1639 |
-0.0048 |
-0.08 |
| 2024/09/25 |
6.1687 |
-0.0101 |
-0.16 |
| 2024/09/24 |
6.1788 |
-0.0098 |
-0.16 |
| 2024/09/23 |
6.1886 |
-0.0075 |
-0.12 |
| 2024/09/20 |
6.1961 |
0.0226 |
0.37 |
| 2024/09/19 |
6.1735 |
-0.0189 |
-0.31 |
| 2024/09/18 |
6.1924 |
-0.0070 |
-0.11 |
| 2024/09/16 |
6.1994 |
-0.0064 |
-0.10 |
| 2024/09/13 |
6.2058 |
-0.0023 |
-0.04 |
| 2024/09/12 |
6.2081 |
-0.0093 |
-0.15 |
| 2024/09/11 |
6.2174 |
0.0017 |
0.03 |
| 2024/09/10 |
6.2157 |
-0.0034 |
-0.05 |
| 2024/09/09 |
6.2191 |
-0.0063 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
6.2254 |
0.0038 |
0.06 |
| 2024/09/05 |
6.2216 |
0.0014 |
0.02 |
| 2024/09/04 |
6.2202 |
0.0006 |
0.01 |
| 2024/09/03 |
6.2196 |
0.0429 |
0.69 |
| 2024/08/30 |
6.1767 |
0.0125 |
0.20 |
| 2024/08/29 |
6.1642 |
-0.0189 |
-0.31 |
| 2024/08/28 |
6.1831 |
-0.0006 |
-0.01 |
| 2024/08/27 |
6.1837 |
0.0008 |
0.01 |
| 2024/08/26 |
6.1829 |
-0.0109 |
-0.18 |
| 2024/08/23 |
6.1938 |
0.0020 |
0.03 |
| 2024/08/22 |
6.1918 |
0.0100 |
0.16 |
| 2024/08/21 |
6.1818 |
-0.0020 |
-0.03 |
| 2024/08/20 |
6.1838 |
-0.0145 |
-0.23 |
| 2024/08/19 |
6.1983 |
-0.0214 |
-0.34 |
| 2024/08/16 |
6.2197 |
-0.0005 |
-0.01 |
