請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
5.5986 |
0.0125 |
0.22 |
| 2024/09/30 |
5.5861 |
-0.0133 |
-0.24 |
| 2024/09/27 |
5.5994 |
0.0105 |
0.19 |
| 2024/09/26 |
5.5889 |
0.0006 |
0.01 |
| 2024/09/25 |
5.5883 |
-0.0136 |
-0.24 |
| 2024/09/24 |
5.6019 |
0.0011 |
0.02 |
| 2024/09/23 |
5.6008 |
-0.0028 |
-0.05 |
| 2024/09/20 |
5.6036 |
-0.0006 |
-0.01 |
| 2024/09/19 |
5.6042 |
0.0008 |
0.01 |
| 2024/09/18 |
5.6034 |
-0.0093 |
-0.17 |
| 2024/09/16 |
5.6127 |
0.0092 |
0.16 |
| 2024/09/13 |
5.6035 |
0.0106 |
0.19 |
| 2024/09/12 |
5.5929 |
-0.0008 |
-0.01 |
| 2024/09/11 |
5.5937 |
-0.0015 |
-0.03 |
| 2024/09/10 |
5.5952 |
0.0004 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
5.5948 |
-0.0419 |
-0.74 |
| 2024/09/06 |
5.6367 |
-0.0006 |
-0.01 |
| 2024/09/05 |
5.6373 |
0.0106 |
0.19 |
| 2024/09/04 |
5.6267 |
0.0174 |
0.31 |
| 2024/09/03 |
5.6093 |
0.0103 |
0.18 |
| 2024/08/30 |
5.5990 |
-0.0016 |
-0.03 |
| 2024/08/29 |
5.6006 |
-0.0086 |
-0.15 |
| 2024/08/28 |
5.6092 |
-0.0041 |
-0.07 |
| 2024/08/27 |
5.6133 |
-0.0038 |
-0.07 |
| 2024/08/26 |
5.6171 |
-0.0046 |
-0.08 |
| 2024/08/23 |
5.6217 |
0.0206 |
0.37 |
| 2024/08/22 |
5.6011 |
-0.0122 |
-0.22 |
| 2024/08/21 |
5.6133 |
0.0081 |
0.14 |
| 2024/08/20 |
5.6052 |
0.0028 |
0.05 |
| 2024/08/19 |
5.6024 |
0.0066 |
0.12 |
