請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.4680 |
-0.0148 |
-0.23 |
| 2024/09/30 |
6.4828 |
-0.0095 |
-0.15 |
| 2024/09/27 |
6.4923 |
-0.0196 |
-0.30 |
| 2024/09/26 |
6.5119 |
0.0045 |
0.07 |
| 2024/09/25 |
6.5074 |
-0.0258 |
-0.39 |
| 2024/09/24 |
6.5332 |
-0.0023 |
-0.04 |
| 2024/09/23 |
6.5355 |
0.0090 |
0.14 |
| 2024/09/20 |
6.5265 |
0.0043 |
0.07 |
| 2024/09/19 |
6.5222 |
0.0183 |
0.28 |
| 2024/09/18 |
6.5039 |
0.0131 |
0.20 |
| 2024/09/16 |
6.4908 |
-0.0001 |
-0.00 |
| 2024/09/13 |
6.4909 |
-0.0077 |
-0.12 |
| 2024/09/12 |
6.4986 |
0.0182 |
0.28 |
| 2024/09/11 |
6.4804 |
-0.0138 |
-0.21 |
| 2024/09/10 |
6.4942 |
0.0063 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.4879 |
0.0177 |
0.27 |
| 2024/09/06 |
6.4702 |
-0.0247 |
-0.38 |
| 2024/09/05 |
6.4949 |
-0.0066 |
-0.10 |
| 2024/09/04 |
6.5015 |
0.0220 |
0.34 |
| 2024/09/03 |
6.4795 |
-0.0289 |
-0.44 |
| 2024/08/30 |
6.5084 |
0.0000 |
0.00 |
| 2024/08/29 |
6.5084 |
-0.0006 |
-0.01 |
| 2024/08/28 |
6.5090 |
-0.0065 |
-0.10 |
| 2024/08/27 |
6.5155 |
-0.0015 |
-0.02 |
| 2024/08/23 |
6.5170 |
0.0191 |
0.29 |
| 2024/08/22 |
6.4979 |
-0.0013 |
-0.02 |
| 2024/08/21 |
6.4992 |
0.0050 |
0.08 |
| 2024/08/20 |
6.4942 |
0.0054 |
0.08 |
| 2024/08/19 |
6.4888 |
-0.0084 |
-0.13 |
| 2024/08/16 |
6.4972 |
0.0091 |
0.14 |
