請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.3700 |
-0.0200 |
-0.31 |
| 2024/09/30 |
6.3900 |
0.0900 |
1.43 |
| 2024/09/27 |
6.3000 |
0.0900 |
1.45 |
| 2024/09/26 |
6.2100 |
0.1500 |
2.48 |
| 2024/09/25 |
6.0600 |
0.0300 |
0.50 |
| 2024/09/24 |
6.0300 |
0.1200 |
2.03 |
| 2024/09/23 |
5.9100 |
-0.0100 |
-0.17 |
| 2024/09/20 |
5.9200 |
0.0100 |
0.17 |
| 2024/09/19 |
5.9100 |
0.1100 |
1.90 |
| 2024/09/18 |
5.8000 |
0.0000 |
0.00 |
| 2024/09/16 |
5.8000 |
-0.0300 |
-0.51 |
| 2024/09/13 |
5.8300 |
-0.0100 |
-0.17 |
| 2024/09/12 |
5.8400 |
0.0800 |
1.39 |
| 2024/09/11 |
5.7600 |
0.0300 |
0.52 |
| 2024/09/10 |
5.7300 |
0.0200 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
5.7100 |
0.0100 |
0.18 |
| 2024/09/06 |
5.7000 |
-0.0800 |
-1.38 |
| 2024/09/05 |
5.7800 |
-0.0100 |
-0.17 |
| 2024/09/04 |
5.7900 |
-0.0200 |
-0.34 |
| 2024/09/03 |
5.8100 |
-0.0200 |
-0.34 |
| 2024/09/02 |
5.8300 |
-0.0200 |
-0.34 |
| 2024/08/30 |
5.8500 |
0.0900 |
1.56 |
| 2024/08/29 |
5.7600 |
0.0000 |
0.00 |
| 2024/08/28 |
5.7600 |
-0.0200 |
-0.35 |
| 2024/08/27 |
5.7800 |
0.0000 |
0.00 |
| 2024/08/26 |
5.7800 |
0.0000 |
0.00 |
| 2024/08/23 |
5.7800 |
0.0200 |
0.35 |
| 2024/08/22 |
5.7600 |
0.0000 |
0.00 |
| 2024/08/21 |
5.7600 |
-0.0500 |
-0.86 |
| 2024/08/20 |
5.8100 |
-0.0300 |
-0.51 |
