請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
7.4500 |
0.1600 |
2.19 |
| 2024/09/27 |
7.2900 |
0.1700 |
2.39 |
| 2024/09/26 |
7.1200 |
0.1800 |
2.59 |
| 2024/09/25 |
6.9400 |
0.0500 |
0.73 |
| 2024/09/24 |
6.8900 |
0.1000 |
1.47 |
| 2024/09/23 |
6.7900 |
-0.0200 |
-0.29 |
| 2024/09/20 |
6.8100 |
-0.0100 |
-0.15 |
| 2024/09/19 |
6.8200 |
0.1400 |
2.10 |
| 2024/09/18 |
6.6800 |
-0.0900 |
-1.33 |
| 2024/09/13 |
6.7700 |
0.0200 |
0.30 |
| 2024/09/12 |
6.7500 |
0.1900 |
2.90 |
| 2024/09/11 |
6.5600 |
0.1100 |
1.71 |
| 2024/09/10 |
6.4500 |
0.0000 |
0.00 |
| 2024/09/09 |
6.4500 |
0.0100 |
0.16 |
| 2024/09/06 |
6.4400 |
-0.1100 |
-1.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/05 |
6.5500 |
0.0000 |
0.00 |
| 2024/09/04 |
6.5500 |
-0.1400 |
-2.09 |
| 2024/09/03 |
6.6900 |
-0.0600 |
-0.89 |
| 2024/09/02 |
6.7500 |
-0.1300 |
-1.89 |
| 2024/08/30 |
6.8800 |
0.1500 |
2.23 |
| 2024/08/29 |
6.7300 |
-0.0200 |
-0.30 |
| 2024/08/28 |
6.7500 |
-0.0900 |
-1.32 |
| 2024/08/27 |
6.8400 |
0.0500 |
0.74 |
| 2024/08/26 |
6.7900 |
-0.1000 |
-1.45 |
| 2024/08/23 |
6.8900 |
0.1000 |
1.47 |
| 2024/08/22 |
6.7900 |
0.0100 |
0.15 |
| 2024/08/21 |
6.7800 |
-0.0100 |
-0.15 |
| 2024/08/20 |
6.7900 |
0.0000 |
0.00 |
| 2024/08/19 |
6.7900 |
0.0100 |
0.15 |
| 2024/08/16 |
6.7800 |
0.1800 |
2.73 |
