請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.0905 |
-0.0045 |
-0.06 |
| 2024/09/27 |
7.0950 |
0.0469 |
0.67 |
| 2024/09/26 |
7.0481 |
0.0768 |
1.10 |
| 2024/09/25 |
6.9713 |
0.0018 |
0.03 |
| 2024/09/24 |
6.9695 |
0.0531 |
0.77 |
| 2024/09/23 |
6.9164 |
-0.0031 |
-0.04 |
| 2024/09/20 |
6.9195 |
0.0224 |
0.32 |
| 2024/09/19 |
6.8971 |
0.0301 |
0.44 |
| 2024/09/16 |
6.8670 |
0.0204 |
0.30 |
| 2024/09/13 |
6.8466 |
0.0160 |
0.23 |
| 2024/09/12 |
6.8306 |
0.0362 |
0.53 |
| 2024/09/11 |
6.7944 |
-0.0127 |
-0.19 |
| 2024/09/10 |
6.8071 |
0.0067 |
0.10 |
| 2024/09/09 |
6.8004 |
-0.0279 |
-0.41 |
| 2024/09/05 |
6.8283 |
0.0130 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
6.8153 |
-0.0360 |
-0.53 |
| 2024/09/03 |
6.8513 |
-0.0425 |
-0.62 |
| 2024/08/30 |
6.8938 |
0.0077 |
0.11 |
| 2024/08/29 |
6.8861 |
-0.0007 |
-0.01 |
| 2024/08/28 |
6.8868 |
0.0021 |
0.03 |
| 2024/08/27 |
6.8847 |
-0.0030 |
-0.04 |
| 2024/08/26 |
6.8877 |
0.0195 |
0.28 |
| 2024/08/23 |
6.8682 |
0.0130 |
0.19 |
| 2024/08/22 |
6.8552 |
-0.0008 |
-0.01 |
| 2024/08/21 |
6.8560 |
-0.0127 |
-0.18 |
| 2024/08/20 |
6.8687 |
0.0150 |
0.22 |
| 2024/08/19 |
6.8537 |
0.0256 |
0.37 |
| 2024/08/16 |
6.8281 |
0.0589 |
0.87 |
| 2024/08/15 |
6.7692 |
-0.0136 |
-0.20 |
| 2024/08/14 |
6.7828 |
0.0139 |
0.21 |
