請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
5.8600 |
0.0300 |
0.51 |
| 2024/09/30 |
5.8300 |
-0.0600 |
-1.02 |
| 2024/09/27 |
5.8900 |
-0.0200 |
-0.34 |
| 2024/09/26 |
5.9100 |
0.0600 |
1.03 |
| 2024/09/25 |
5.8500 |
-0.0700 |
-1.18 |
| 2024/09/24 |
5.9200 |
0.1300 |
2.25 |
| 2024/09/23 |
5.7900 |
-0.0700 |
-1.19 |
| 2024/09/20 |
5.8600 |
-0.1700 |
-2.82 |
| 2024/09/19 |
6.0300 |
0.0300 |
0.50 |
| 2024/09/18 |
6.0000 |
0.0100 |
0.17 |
| 2024/09/16 |
5.9900 |
0.0100 |
0.17 |
| 2024/09/13 |
5.9800 |
0.1200 |
2.05 |
| 2024/09/12 |
5.8600 |
-0.0200 |
-0.34 |
| 2024/09/11 |
5.8800 |
0.0300 |
0.51 |
| 2024/09/10 |
5.8500 |
-0.0400 |
-0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
5.8900 |
0.0200 |
0.34 |
| 2024/09/06 |
5.8700 |
-0.1400 |
-2.33 |
| 2024/09/05 |
6.0100 |
0.0500 |
0.84 |
| 2024/09/04 |
5.9600 |
0.0700 |
1.19 |
| 2024/09/03 |
5.8900 |
-0.0200 |
-0.34 |
| 2024/09/02 |
5.9100 |
0.0100 |
0.17 |
| 2024/08/30 |
5.9000 |
0.0100 |
0.17 |
| 2024/08/29 |
5.8900 |
-0.1700 |
-2.81 |
| 2024/08/28 |
6.0600 |
-0.0200 |
-0.33 |
| 2024/08/27 |
6.0800 |
0.0000 |
0.00 |
| 2024/08/26 |
6.0800 |
0.0100 |
0.16 |
| 2024/08/23 |
6.0700 |
0.1400 |
2.36 |
| 2024/08/22 |
5.9300 |
-0.1600 |
-2.63 |
| 2024/08/21 |
6.0900 |
-0.0400 |
-0.65 |
| 2024/08/20 |
6.1300 |
-0.0800 |
-1.29 |
