請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.8679 |
-0.0386 |
-0.56 |
| 2024/09/30 |
6.9065 |
-0.0101 |
-0.15 |
| 2024/09/27 |
6.9166 |
-0.0209 |
-0.30 |
| 2024/09/26 |
6.9375 |
0.0048 |
0.07 |
| 2024/09/25 |
6.9327 |
-0.0275 |
-0.40 |
| 2024/09/24 |
6.9602 |
-0.0024 |
-0.03 |
| 2024/09/23 |
6.9626 |
0.0095 |
0.14 |
| 2024/09/20 |
6.9531 |
0.0046 |
0.07 |
| 2024/09/19 |
6.9485 |
0.0195 |
0.28 |
| 2024/09/18 |
6.9290 |
0.0139 |
0.20 |
| 2024/09/16 |
6.9151 |
-0.0001 |
-0.00 |
| 2024/09/13 |
6.9152 |
-0.0082 |
-0.12 |
| 2024/09/12 |
6.9234 |
0.0194 |
0.28 |
| 2024/09/11 |
6.9040 |
-0.0146 |
-0.21 |
| 2024/09/10 |
6.9186 |
0.0067 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.9119 |
0.0188 |
0.27 |
| 2024/09/06 |
6.8931 |
-0.0263 |
-0.38 |
| 2024/09/05 |
6.9194 |
-0.0070 |
-0.10 |
| 2024/09/04 |
6.9264 |
0.0234 |
0.34 |
| 2024/09/03 |
6.9030 |
-0.0536 |
-0.77 |
| 2024/08/30 |
6.9566 |
0.0000 |
0.00 |
| 2024/08/29 |
6.9566 |
-0.0006 |
-0.01 |
| 2024/08/28 |
6.9572 |
-0.0070 |
-0.10 |
| 2024/08/27 |
6.9642 |
-0.0016 |
-0.02 |
| 2024/08/23 |
6.9658 |
0.0204 |
0.29 |
| 2024/08/22 |
6.9454 |
-0.0014 |
-0.02 |
| 2024/08/21 |
6.9468 |
0.0054 |
0.08 |
| 2024/08/20 |
6.9414 |
0.0057 |
0.08 |
| 2024/08/19 |
6.9357 |
-0.0089 |
-0.13 |
| 2024/08/16 |
6.9446 |
0.0097 |
0.14 |
