請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
6.0063 |
0.0109 |
0.18 |
| 2024/09/30 |
5.9954 |
-0.0104 |
-0.17 |
| 2024/09/27 |
6.0058 |
0.0117 |
0.20 |
| 2024/09/26 |
5.9941 |
0.0016 |
0.03 |
| 2024/09/25 |
5.9925 |
-0.0110 |
-0.18 |
| 2024/09/24 |
6.0035 |
0.0035 |
0.06 |
| 2024/09/23 |
6.0000 |
-0.0018 |
-0.03 |
| 2024/09/20 |
6.0018 |
-0.0032 |
-0.05 |
| 2024/09/19 |
6.0050 |
0.0068 |
0.11 |
| 2024/09/18 |
5.9982 |
-0.0053 |
-0.09 |
| 2024/09/16 |
6.0035 |
0.0147 |
0.25 |
| 2024/09/13 |
5.9888 |
0.0137 |
0.23 |
| 2024/09/12 |
5.9751 |
0.0005 |
0.01 |
| 2024/09/11 |
5.9746 |
-0.0013 |
-0.02 |
| 2024/09/10 |
5.9759 |
0.0027 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
5.9732 |
-0.0524 |
-0.87 |
| 2024/09/06 |
6.0256 |
0.0005 |
0.01 |
| 2024/09/05 |
6.0251 |
0.0129 |
0.21 |
| 2024/09/04 |
6.0122 |
0.0172 |
0.29 |
| 2024/09/03 |
5.9950 |
0.0039 |
0.07 |
| 2024/08/30 |
5.9911 |
-0.0040 |
-0.07 |
| 2024/08/29 |
5.9951 |
-0.0051 |
-0.08 |
| 2024/08/28 |
6.0002 |
-0.0037 |
-0.06 |
| 2024/08/27 |
6.0039 |
-0.0038 |
-0.06 |
| 2024/08/26 |
6.0077 |
0.0011 |
0.02 |
| 2024/08/23 |
6.0066 |
0.0212 |
0.35 |
| 2024/08/22 |
5.9854 |
-0.0135 |
-0.23 |
| 2024/08/21 |
5.9989 |
0.0101 |
0.17 |
| 2024/08/20 |
5.9888 |
0.0075 |
0.13 |
| 2024/08/19 |
5.9813 |
0.0132 |
0.22 |
