請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.9796 |
0.0008 |
0.01 |
| 2024/09/30 |
6.9788 |
0.0147 |
0.21 |
| 2024/09/27 |
6.9641 |
0.0251 |
0.36 |
| 2024/09/26 |
6.9390 |
0.0290 |
0.42 |
| 2024/09/25 |
6.9100 |
0.0198 |
0.29 |
| 2024/09/24 |
6.8902 |
0.0094 |
0.14 |
| 2024/09/23 |
6.8808 |
-0.0119 |
-0.17 |
| 2024/09/20 |
6.8927 |
0.0087 |
0.13 |
| 2024/09/19 |
6.8840 |
0.0255 |
0.37 |
| 2024/09/18 |
6.8585 |
0.0014 |
0.02 |
| 2024/09/16 |
6.8571 |
0.0030 |
0.04 |
| 2024/09/13 |
6.8541 |
0.0212 |
0.31 |
| 2024/09/12 |
6.8329 |
0.0128 |
0.19 |
| 2024/09/11 |
6.8201 |
-0.0140 |
-0.20 |
| 2024/09/10 |
6.8341 |
-0.0005 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.8346 |
-0.0270 |
-0.39 |
| 2024/09/06 |
6.8616 |
-0.0099 |
-0.14 |
| 2024/09/05 |
6.8715 |
0.0035 |
0.05 |
| 2024/09/04 |
6.8680 |
-0.0137 |
-0.20 |
| 2024/09/03 |
6.8817 |
-0.0122 |
-0.18 |
| 2024/09/02 |
6.8939 |
0.0047 |
0.07 |
| 2024/08/30 |
6.8892 |
0.0007 |
0.01 |
| 2024/08/29 |
6.8885 |
-0.0049 |
-0.07 |
| 2024/08/28 |
6.8934 |
0.0043 |
0.06 |
| 2024/08/27 |
6.8891 |
-0.0032 |
-0.05 |
| 2024/08/26 |
6.8923 |
0.0069 |
0.10 |
| 2024/08/23 |
6.8854 |
0.0069 |
0.10 |
| 2024/08/22 |
6.8785 |
-0.0058 |
-0.08 |
| 2024/08/21 |
6.8843 |
-0.0071 |
-0.10 |
| 2024/08/20 |
6.8914 |
-0.0027 |
-0.04 |
