請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
5.5993 |
0.0031 |
0.06 |
| 2024/09/27 |
5.5962 |
-0.0002 |
-0.00 |
| 2024/09/26 |
5.5964 |
0.0160 |
0.29 |
| 2024/09/25 |
5.5804 |
-0.0074 |
-0.13 |
| 2024/09/24 |
5.5878 |
0.0071 |
0.13 |
| 2024/09/23 |
5.5807 |
0.0043 |
0.08 |
| 2024/09/20 |
5.5764 |
0.0111 |
0.20 |
| 2024/09/19 |
5.5653 |
0.0176 |
0.32 |
| 2024/09/16 |
5.5477 |
-0.0027 |
-0.05 |
| 2024/09/13 |
5.5504 |
-0.0004 |
-0.01 |
| 2024/09/12 |
5.5508 |
0.0054 |
0.10 |
| 2024/09/11 |
5.5454 |
-0.0182 |
-0.33 |
| 2024/09/10 |
5.5636 |
0.0043 |
0.08 |
| 2024/09/09 |
5.5593 |
-0.0046 |
-0.08 |
| 2024/09/05 |
5.5639 |
-0.0048 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/04 |
5.5687 |
-0.0109 |
-0.20 |
| 2024/09/03 |
5.5796 |
0.0040 |
0.07 |
| 2024/09/02 |
5.5756 |
-0.0057 |
-0.10 |
| 2024/08/30 |
5.5813 |
0.0022 |
0.04 |
| 2024/08/29 |
5.5791 |
-0.0014 |
-0.03 |
| 2024/08/28 |
5.5805 |
0.0040 |
0.07 |
| 2024/08/27 |
5.5765 |
0.0093 |
0.17 |
| 2024/08/26 |
5.5672 |
-0.0062 |
-0.11 |
| 2024/08/23 |
5.5734 |
0.0060 |
0.11 |
| 2024/08/22 |
5.5674 |
-0.0005 |
-0.01 |
| 2024/08/21 |
5.5679 |
-0.0055 |
-0.10 |
| 2024/08/20 |
5.5734 |
0.0004 |
0.01 |
| 2024/08/19 |
5.5730 |
-0.0150 |
-0.27 |
| 2024/08/16 |
5.5880 |
0.0024 |
0.04 |
| 2024/08/15 |
5.5856 |
-0.0019 |
-0.03 |
