請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.0200 |
0.0000 |
0.00 |
| 2024/09/30 |
6.0200 |
0.0800 |
1.35 |
| 2024/09/27 |
5.9400 |
-0.0100 |
-0.17 |
| 2024/09/26 |
5.9500 |
-0.0500 |
-0.83 |
| 2024/09/25 |
6.0000 |
0.0100 |
0.17 |
| 2024/09/24 |
5.9900 |
-0.0200 |
-0.33 |
| 2024/09/23 |
6.0100 |
-0.0200 |
-0.33 |
| 2024/09/20 |
6.0300 |
-0.0800 |
-1.31 |
| 2024/09/19 |
6.1100 |
-0.0300 |
-0.49 |
| 2024/09/18 |
6.1400 |
0.0200 |
0.33 |
| 2024/09/16 |
6.1200 |
-0.0200 |
-0.33 |
| 2024/09/13 |
6.1400 |
-0.0200 |
-0.32 |
| 2024/09/12 |
6.1600 |
-0.0900 |
-1.44 |
| 2024/09/11 |
6.2500 |
0.0300 |
0.48 |
| 2024/09/10 |
6.2200 |
-0.0300 |
-0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.2500 |
0.0000 |
0.00 |
| 2024/09/06 |
6.2500 |
0.0700 |
1.13 |
| 2024/09/05 |
6.1800 |
0.0000 |
0.00 |
| 2024/09/04 |
6.1800 |
0.0300 |
0.49 |
| 2024/09/03 |
6.1500 |
0.0000 |
0.00 |
| 2024/09/02 |
6.1500 |
0.0100 |
0.16 |
| 2024/08/30 |
6.1400 |
-0.0200 |
-0.32 |
| 2024/08/29 |
6.1600 |
-0.0300 |
-0.48 |
| 2024/08/28 |
6.1900 |
-0.0100 |
-0.16 |
| 2024/08/27 |
6.2000 |
0.0100 |
0.16 |
| 2024/08/26 |
6.1900 |
-0.0600 |
-0.96 |
| 2024/08/23 |
6.2500 |
0.0000 |
0.00 |
| 2024/08/22 |
6.2500 |
0.0000 |
0.00 |
| 2024/08/21 |
6.2500 |
-0.0300 |
-0.48 |
| 2024/08/20 |
6.2800 |
-0.0300 |
-0.48 |
