請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.7582 |
-0.0129 |
-0.22 |
| 2024/09/27 |
5.7711 |
0.0102 |
0.18 |
| 2024/09/26 |
5.7609 |
0.0117 |
0.20 |
| 2024/09/25 |
5.7492 |
-0.0008 |
-0.01 |
| 2024/09/24 |
5.7500 |
0.0126 |
0.22 |
| 2024/09/23 |
5.7374 |
-0.0055 |
-0.10 |
| 2024/09/20 |
5.7429 |
-0.0068 |
-0.12 |
| 2024/09/19 |
5.7497 |
0.0074 |
0.13 |
| 2024/09/18 |
5.7423 |
0.0094 |
0.16 |
| 2024/09/16 |
5.7329 |
0.0174 |
0.30 |
| 2024/09/13 |
5.7155 |
0.0339 |
0.60 |
| 2024/09/12 |
5.6816 |
0.0042 |
0.07 |
| 2024/09/11 |
5.6774 |
0.0088 |
0.16 |
| 2024/09/10 |
5.6686 |
-0.0015 |
-0.03 |
| 2024/09/09 |
5.6701 |
-0.0409 |
-0.72 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/06 |
5.7110 |
0.0118 |
0.21 |
| 2024/09/05 |
5.6992 |
0.0118 |
0.21 |
| 2024/09/04 |
5.6874 |
0.0122 |
0.21 |
| 2024/09/03 |
5.6752 |
-0.0218 |
-0.38 |
| 2024/08/30 |
5.6970 |
-0.0003 |
-0.01 |
| 2024/08/29 |
5.6973 |
-0.0059 |
-0.10 |
| 2024/08/28 |
5.7032 |
-0.0036 |
-0.06 |
| 2024/08/27 |
5.7068 |
-0.0087 |
-0.15 |
| 2024/08/26 |
5.7155 |
0.0032 |
0.06 |
| 2024/08/23 |
5.7123 |
0.0225 |
0.40 |
| 2024/08/22 |
5.6898 |
-0.0161 |
-0.28 |
| 2024/08/21 |
5.7059 |
0.0081 |
0.14 |
| 2024/08/20 |
5.6978 |
0.0057 |
0.10 |
| 2024/08/19 |
5.6921 |
0.0228 |
0.40 |
| 2024/08/16 |
5.6693 |
0.0086 |
0.15 |
