請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.7480 |
0.0195 |
0.29 |
| 2024/09/30 |
6.7285 |
0.0085 |
0.13 |
| 2024/09/27 |
6.7200 |
0.0108 |
0.16 |
| 2024/09/26 |
6.7092 |
0.0322 |
0.48 |
| 2024/09/25 |
6.6770 |
0.0064 |
0.10 |
| 2024/09/24 |
6.6706 |
0.0046 |
0.07 |
| 2024/09/23 |
6.6660 |
-0.0045 |
-0.07 |
| 2024/09/20 |
6.6705 |
0.0118 |
0.18 |
| 2024/09/19 |
6.6587 |
0.0259 |
0.39 |
| 2024/09/18 |
6.6328 |
0.0029 |
0.04 |
| 2024/09/16 |
6.6299 |
-0.0031 |
-0.05 |
| 2024/09/13 |
6.6330 |
0.0091 |
0.14 |
| 2024/09/12 |
6.6239 |
0.0157 |
0.24 |
| 2024/09/11 |
6.6082 |
-0.0207 |
-0.31 |
| 2024/09/10 |
6.6289 |
0.0081 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.6208 |
-0.0076 |
-0.11 |
| 2024/09/06 |
6.6284 |
-0.0235 |
-0.35 |
| 2024/09/05 |
6.6519 |
-0.0094 |
-0.14 |
| 2024/09/04 |
6.6613 |
0.0006 |
0.01 |
| 2024/09/03 |
6.6607 |
-0.0078 |
-0.12 |
| 2024/09/02 |
6.6685 |
0.0137 |
0.21 |
| 2024/08/30 |
6.6548 |
0.0059 |
0.09 |
| 2024/08/29 |
6.6489 |
-0.0084 |
-0.13 |
| 2024/08/28 |
6.6573 |
0.0060 |
0.09 |
| 2024/08/27 |
6.6513 |
0.0066 |
0.10 |
| 2024/08/26 |
6.6447 |
-0.0085 |
-0.13 |
| 2024/08/23 |
6.6532 |
0.0105 |
0.16 |
| 2024/08/22 |
6.6427 |
-0.0051 |
-0.08 |
| 2024/08/21 |
6.6478 |
-0.0121 |
-0.18 |
| 2024/08/20 |
6.6599 |
-0.0062 |
-0.09 |
