請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.2400 |
0.0490 |
0.79 |
| 2024/09/30 |
6.1910 |
-0.0770 |
-1.23 |
| 2024/09/27 |
6.2680 |
-0.0330 |
-0.52 |
| 2024/09/26 |
6.3010 |
0.0550 |
0.88 |
| 2024/09/25 |
6.2460 |
-0.0700 |
-1.11 |
| 2024/09/24 |
6.3160 |
0.1340 |
2.17 |
| 2024/09/23 |
6.1820 |
-0.0310 |
-0.50 |
| 2024/09/20 |
6.2130 |
-0.1760 |
-2.75 |
| 2024/09/19 |
6.3890 |
0.0120 |
0.19 |
| 2024/09/18 |
6.3770 |
-0.0010 |
-0.02 |
| 2024/09/16 |
6.3780 |
0.0500 |
0.79 |
| 2024/09/13 |
6.3280 |
0.0710 |
1.13 |
| 2024/09/12 |
6.2570 |
0.0170 |
0.27 |
| 2024/09/11 |
6.2400 |
0.0200 |
0.32 |
| 2024/09/10 |
6.2200 |
-0.0820 |
-1.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.3020 |
0.0630 |
1.01 |
| 2024/09/06 |
6.2390 |
-0.1600 |
-2.50 |
| 2024/09/05 |
6.3990 |
0.0640 |
1.01 |
| 2024/09/04 |
6.3350 |
0.0840 |
1.34 |
| 2024/09/03 |
6.2510 |
-0.0490 |
-0.78 |
| 2024/09/02 |
6.3000 |
-0.0460 |
-0.72 |
| 2024/08/30 |
6.3460 |
0.0290 |
0.46 |
| 2024/08/29 |
6.3170 |
-0.1370 |
-2.12 |
| 2024/08/28 |
6.4540 |
-0.0270 |
-0.42 |
| 2024/08/27 |
6.4810 |
-0.0010 |
-0.02 |
| 2024/08/26 |
6.4820 |
0.0420 |
0.65 |
| 2024/08/23 |
6.4400 |
0.1240 |
1.96 |
| 2024/08/22 |
6.3160 |
-0.1620 |
-2.50 |
| 2024/08/21 |
6.4780 |
-0.0110 |
-0.17 |
| 2024/08/20 |
6.4890 |
-0.0710 |
-1.08 |
