請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.5743 |
-0.0411 |
-0.62 |
| 2024/09/30 |
6.6154 |
0.0042 |
0.06 |
| 2024/09/27 |
6.6112 |
-0.0117 |
-0.18 |
| 2024/09/26 |
6.6229 |
-0.0202 |
-0.30 |
| 2024/09/25 |
6.6431 |
0.0042 |
0.06 |
| 2024/09/24 |
6.6389 |
-0.0161 |
-0.24 |
| 2024/09/23 |
6.6550 |
-0.0004 |
-0.01 |
| 2024/09/20 |
6.6554 |
0.0013 |
0.02 |
| 2024/09/19 |
6.6541 |
0.0128 |
0.19 |
| 2024/09/18 |
6.6413 |
-0.0054 |
-0.08 |
| 2024/09/16 |
6.6467 |
0.0091 |
0.14 |
| 2024/09/13 |
6.6376 |
-0.0107 |
-0.16 |
| 2024/09/12 |
6.6483 |
0.0047 |
0.07 |
| 2024/09/11 |
6.6436 |
0.0036 |
0.05 |
| 2024/09/10 |
6.6400 |
0.0109 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.6291 |
0.0082 |
0.12 |
| 2024/09/06 |
6.6209 |
0.0046 |
0.07 |
| 2024/09/05 |
6.6163 |
-0.0080 |
-0.12 |
| 2024/09/04 |
6.6243 |
0.0036 |
0.05 |
| 2024/09/03 |
6.6207 |
0.0000 |
0.00 |
| 2024/09/02 |
6.6207 |
-0.0375 |
-0.56 |
| 2024/08/30 |
6.6582 |
-0.0074 |
-0.11 |
| 2024/08/29 |
6.6656 |
-0.0108 |
-0.16 |
| 2024/08/28 |
6.6764 |
0.0028 |
0.04 |
| 2024/08/27 |
6.6736 |
-0.0062 |
-0.09 |
| 2024/08/26 |
6.6798 |
0.0051 |
0.08 |
| 2024/08/23 |
6.6747 |
-0.0019 |
-0.03 |
| 2024/08/22 |
6.6766 |
0.0011 |
0.02 |
| 2024/08/21 |
6.6755 |
-0.0046 |
-0.07 |
| 2024/08/20 |
6.6801 |
0.0064 |
0.10 |
