請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.6950 |
-0.0554 |
-0.82 |
| 2024/09/30 |
6.7504 |
0.0522 |
0.78 |
| 2024/09/27 |
6.6982 |
-0.0057 |
-0.09 |
| 2024/09/26 |
6.7039 |
-0.0788 |
-1.16 |
| 2024/09/25 |
6.7827 |
-0.0137 |
-0.20 |
| 2024/09/24 |
6.7964 |
-0.0198 |
-0.29 |
| 2024/09/23 |
6.8162 |
0.0675 |
1.00 |
| 2024/09/20 |
6.7487 |
-0.0414 |
-0.61 |
| 2024/09/19 |
6.7901 |
-0.0146 |
-0.21 |
| 2024/09/18 |
6.8047 |
-0.0857 |
-1.24 |
| 2024/09/16 |
6.8904 |
0.0114 |
0.17 |
| 2024/09/13 |
6.8790 |
0.0321 |
0.47 |
| 2024/09/12 |
6.8469 |
0.0269 |
0.39 |
| 2024/09/11 |
6.8200 |
-0.0186 |
-0.27 |
| 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 |
