請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
5.5936 |
0.0129 |
0.23 |
| 2024/09/30 |
5.5807 |
-0.0106 |
-0.19 |
| 2024/09/27 |
5.5913 |
0.0082 |
0.15 |
| 2024/09/26 |
5.5831 |
-0.0027 |
-0.05 |
| 2024/09/25 |
5.5858 |
-0.0133 |
-0.24 |
| 2024/09/24 |
5.5991 |
0.0013 |
0.02 |
| 2024/09/23 |
5.5978 |
-0.0018 |
-0.03 |
| 2024/09/20 |
5.5996 |
-0.0033 |
-0.06 |
| 2024/09/19 |
5.6029 |
0.0031 |
0.06 |
| 2024/09/18 |
5.5998 |
-0.0062 |
-0.11 |
| 2024/09/16 |
5.6060 |
0.0113 |
0.20 |
| 2024/09/13 |
5.5947 |
0.0081 |
0.14 |
| 2024/09/12 |
5.5866 |
0.0000 |
0.00 |
| 2024/09/11 |
5.5866 |
-0.0031 |
-0.06 |
| 2024/09/10 |
5.5897 |
0.0026 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
5.5871 |
-0.0477 |
-0.85 |
| 2024/09/06 |
5.6348 |
-0.0021 |
-0.04 |
| 2024/09/05 |
5.6369 |
0.0098 |
0.17 |
| 2024/09/04 |
5.6271 |
0.0154 |
0.27 |
| 2024/09/03 |
5.6117 |
0.0061 |
0.11 |
| 2024/08/30 |
5.6056 |
-0.0052 |
-0.09 |
| 2024/08/29 |
5.6108 |
-0.0085 |
-0.15 |
| 2024/08/28 |
5.6193 |
-0.0036 |
-0.06 |
| 2024/08/27 |
5.6229 |
-0.0014 |
-0.02 |
| 2024/08/26 |
5.6243 |
-0.0026 |
-0.05 |
| 2024/08/23 |
5.6269 |
0.0192 |
0.34 |
| 2024/08/22 |
5.6077 |
-0.0129 |
-0.23 |
| 2024/08/21 |
5.6206 |
0.0083 |
0.15 |
| 2024/08/20 |
5.6123 |
0.0070 |
0.12 |
| 2024/08/19 |
5.6053 |
0.0088 |
0.16 |
