請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.4154 |
-0.0267 |
-0.41 |
| 2024/09/30 |
6.4421 |
0.0173 |
0.27 |
| 2024/09/27 |
6.4248 |
0.0067 |
0.10 |
| 2024/09/26 |
6.4181 |
-0.0331 |
-0.51 |
| 2024/09/25 |
6.4512 |
0.0100 |
0.16 |
| 2024/09/24 |
6.4412 |
-0.0269 |
-0.42 |
| 2024/09/23 |
6.4681 |
0.0088 |
0.14 |
| 2024/09/20 |
6.4593 |
-0.0175 |
-0.27 |
| 2024/09/19 |
6.4768 |
0.0018 |
0.03 |
| 2024/09/18 |
6.4750 |
0.0096 |
0.15 |
| 2024/09/16 |
6.4654 |
0.0083 |
0.13 |
| 2024/09/13 |
6.4571 |
-0.0024 |
-0.04 |
| 2024/09/12 |
6.4595 |
0.0042 |
0.07 |
| 2024/09/11 |
6.4553 |
-0.0109 |
-0.17 |
| 2024/09/10 |
6.4662 |
0.0078 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.4584 |
0.0158 |
0.25 |
| 2024/09/06 |
6.4426 |
0.0017 |
0.03 |
| 2024/09/05 |
6.4409 |
-0.0053 |
-0.08 |
| 2024/09/04 |
6.4462 |
-0.0019 |
-0.03 |
| 2024/09/03 |
6.4481 |
-0.0261 |
-0.40 |
| 2024/08/30 |
6.4742 |
-0.0026 |
-0.04 |
| 2024/08/29 |
6.4768 |
-0.0238 |
-0.37 |
| 2024/08/28 |
6.5006 |
0.0055 |
0.08 |
| 2024/08/27 |
6.4951 |
-0.0016 |
-0.02 |
| 2024/08/26 |
6.4967 |
0.0113 |
0.17 |
| 2024/08/23 |
6.4854 |
-0.0013 |
-0.02 |
| 2024/08/22 |
6.4867 |
0.0059 |
0.09 |
| 2024/08/21 |
6.4808 |
0.0152 |
0.24 |
| 2024/08/20 |
6.4656 |
-0.0009 |
-0.01 |
| 2024/08/19 |
6.4665 |
-0.0038 |
-0.06 |
