請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.6200 |
-0.0200 |
-0.30 |
| 2024/09/27 |
6.6400 |
0.0900 |
1.37 |
| 2024/09/26 |
6.5500 |
0.1700 |
2.66 |
| 2024/09/25 |
6.3800 |
0.0100 |
0.16 |
| 2024/09/24 |
6.3700 |
0.1100 |
1.76 |
| 2024/09/23 |
6.2600 |
0.0100 |
0.16 |
| 2024/09/20 |
6.2500 |
0.0400 |
0.64 |
| 2024/09/19 |
6.2100 |
0.0800 |
1.31 |
| 2024/09/16 |
6.1300 |
0.0300 |
0.49 |
| 2024/09/13 |
6.1000 |
0.0200 |
0.33 |
| 2024/09/12 |
6.0800 |
0.1000 |
1.67 |
| 2024/09/11 |
5.9800 |
-0.0200 |
-0.33 |
| 2024/09/10 |
6.0000 |
0.0000 |
0.00 |
| 2024/09/09 |
6.0000 |
-0.0700 |
-1.15 |
| 2024/09/05 |
6.0700 |
0.0200 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
6.0500 |
-0.1000 |
-1.63 |
| 2024/09/03 |
6.1500 |
-0.0300 |
-0.49 |
| 2024/09/02 |
6.1800 |
-0.0500 |
-0.80 |
| 2024/08/30 |
6.2300 |
0.0300 |
0.48 |
| 2024/08/29 |
6.2000 |
-0.0100 |
-0.16 |
| 2024/08/28 |
6.2100 |
0.0000 |
0.00 |
| 2024/08/27 |
6.2100 |
0.0000 |
0.00 |
| 2024/08/26 |
6.2100 |
0.0300 |
0.49 |
| 2024/08/23 |
6.1800 |
0.0200 |
0.32 |
| 2024/08/22 |
6.1600 |
0.0100 |
0.16 |
| 2024/08/21 |
6.1500 |
-0.0500 |
-0.81 |
| 2024/08/20 |
6.2000 |
0.0300 |
0.49 |
| 2024/08/19 |
6.1700 |
0.0500 |
0.82 |
| 2024/08/16 |
6.1200 |
0.1300 |
2.17 |
| 2024/08/15 |
5.9900 |
-0.0100 |
-0.17 |
