請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/30 |
6.6286 |
0.3764 |
6.02 |
| 2024/09/27 |
6.2522 |
0.1666 |
2.74 |
| 2024/09/26 |
6.0856 |
0.1515 |
2.55 |
| 2024/09/25 |
5.9341 |
0.0087 |
0.15 |
| 2024/09/24 |
5.9254 |
0.1819 |
3.17 |
| 2024/09/23 |
5.7435 |
-0.0116 |
-0.20 |
| 2024/09/20 |
5.7551 |
0.0299 |
0.52 |
| 2024/09/19 |
5.7252 |
0.0196 |
0.34 |
| 2024/09/13 |
5.7056 |
0.0900 |
1.60 |
| 2024/09/12 |
5.6156 |
0.0285 |
0.51 |
| 2024/09/11 |
5.5871 |
0.0253 |
0.45 |
| 2024/09/10 |
5.5618 |
0.0449 |
0.81 |
| 2024/09/09 |
5.5169 |
-0.0912 |
-1.63 |
| 2024/09/05 |
5.6081 |
0.0296 |
0.53 |
| 2024/09/04 |
5.5785 |
-0.0741 |
-1.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/03 |
5.6526 |
0.0700 |
1.25 |
| 2024/09/02 |
5.5826 |
-0.0689 |
-1.22 |
| 2024/08/30 |
5.6515 |
0.1177 |
2.13 |
| 2024/08/29 |
5.5338 |
-0.0139 |
-0.25 |
| 2024/08/28 |
5.5477 |
0.0001 |
0.00 |
| 2024/08/27 |
5.5476 |
-0.0368 |
-0.66 |
| 2024/08/26 |
5.5844 |
-0.0243 |
-0.43 |
| 2024/08/23 |
5.6087 |
-0.0059 |
-0.11 |
| 2024/08/22 |
5.6146 |
0.0093 |
0.17 |
| 2024/08/21 |
5.6053 |
-0.0053 |
-0.09 |
| 2024/08/20 |
5.6106 |
-0.0070 |
-0.12 |
| 2024/08/19 |
5.6176 |
0.0169 |
0.30 |
| 2024/08/16 |
5.6007 |
0.0771 |
1.40 |
| 2024/08/15 |
5.5236 |
0.0089 |
0.16 |
| 2024/08/14 |
5.5147 |
-0.0138 |
-0.25 |
