請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.4123 |
0.0075 |
0.12 |
| 2024/09/30 |
6.4048 |
-0.0060 |
-0.09 |
| 2024/09/27 |
6.4108 |
-0.0111 |
-0.17 |
| 2024/09/26 |
6.4219 |
-0.0010 |
-0.02 |
| 2024/09/25 |
6.4229 |
-0.0164 |
-0.25 |
| 2024/09/24 |
6.4393 |
-0.0093 |
-0.14 |
| 2024/09/23 |
6.4486 |
0.0041 |
0.06 |
| 2024/09/20 |
6.4445 |
0.0061 |
0.09 |
| 2024/09/19 |
6.4384 |
0.0024 |
0.04 |
| 2024/09/18 |
6.4360 |
0.0075 |
0.12 |
| 2024/09/16 |
6.4285 |
0.0027 |
0.04 |
| 2024/09/13 |
6.4258 |
-0.0066 |
-0.10 |
| 2024/09/12 |
6.4324 |
0.0067 |
0.10 |
| 2024/09/11 |
6.4257 |
-0.0065 |
-0.10 |
| 2024/09/10 |
6.4322 |
0.0184 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.4138 |
0.0185 |
0.29 |
| 2024/09/06 |
6.3953 |
-0.0108 |
-0.17 |
| 2024/09/05 |
6.4061 |
-0.0009 |
-0.01 |
| 2024/09/04 |
6.4070 |
0.0227 |
0.36 |
| 2024/09/03 |
6.3843 |
-0.0182 |
-0.28 |
| 2024/09/02 |
6.4025 |
0.0053 |
0.08 |
| 2024/08/30 |
6.3972 |
0.0044 |
0.07 |
| 2024/08/29 |
6.3928 |
-0.0097 |
-0.15 |
| 2024/08/28 |
6.4025 |
0.0047 |
0.07 |
| 2024/08/27 |
6.3978 |
0.0106 |
0.17 |
| 2024/08/26 |
6.3872 |
-0.0132 |
-0.21 |
| 2024/08/23 |
6.4004 |
0.0093 |
0.15 |
| 2024/08/22 |
6.3911 |
-0.0044 |
-0.07 |
| 2024/08/21 |
6.3955 |
-0.0006 |
-0.01 |
| 2024/08/20 |
6.3961 |
0.0040 |
0.06 |
