請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.7150 |
-0.0556 |
-0.82 |
| 2024/09/30 |
6.7706 |
0.0524 |
0.78 |
| 2024/09/27 |
6.7182 |
-0.0059 |
-0.09 |
| 2024/09/26 |
6.7241 |
-0.0791 |
-1.16 |
| 2024/09/25 |
6.8032 |
-0.0138 |
-0.20 |
| 2024/09/24 |
6.8170 |
-0.0230 |
-0.34 |
| 2024/09/23 |
6.8400 |
0.0765 |
1.13 |
| 2024/09/20 |
6.7635 |
-0.0410 |
-0.60 |
| 2024/09/19 |
6.8045 |
-0.0143 |
-0.21 |
| 2024/09/18 |
6.8188 |
-0.0855 |
-1.24 |
| 2024/09/16 |
6.9043 |
0.0114 |
0.17 |
| 2024/09/13 |
6.8929 |
0.0321 |
0.47 |
| 2024/09/12 |
6.8608 |
0.0270 |
0.40 |
| 2024/09/11 |
6.8338 |
-0.0048 |
-0.07 |
| 2024/09/10 |
6.8386 |
0.1153 |
1.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
6.7233 |
0.0727 |
1.09 |
| 2024/09/06 |
6.6506 |
-0.0205 |
-0.31 |
| 2024/09/05 |
6.6711 |
-0.0306 |
-0.46 |
| 2024/09/04 |
6.7017 |
0.0127 |
0.19 |
| 2024/09/03 |
6.6890 |
0.0010 |
0.01 |
| 2024/08/30 |
6.6880 |
0.0689 |
1.04 |
| 2024/08/29 |
6.6191 |
-0.0465 |
-0.70 |
| 2024/08/28 |
6.6656 |
-0.0194 |
-0.29 |
| 2024/08/27 |
6.6850 |
0.0297 |
0.45 |
| 2024/08/26 |
6.6553 |
-0.0142 |
-0.21 |
| 2024/08/23 |
6.6695 |
0.0868 |
1.32 |
| 2024/08/22 |
6.5827 |
0.0371 |
0.57 |
| 2024/08/21 |
6.5456 |
0.0085 |
0.13 |
| 2024/08/20 |
6.5371 |
0.0076 |
0.12 |
| 2024/08/19 |
6.5295 |
0.0187 |
0.29 |
