請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/06/28 |
218.92 |
1.80 |
0.83 |
| 2024/06/27 |
217.12 |
-1.62 |
-0.74 |
| 2024/06/26 |
218.74 |
2.20 |
1.02 |
| 2024/06/25 |
216.54 |
0.82 |
0.38 |
| 2024/06/24 |
215.72 |
-4.30 |
-1.95 |
| 2024/06/21 |
220.02 |
-2.09 |
-0.94 |
| 2024/06/20 |
222.11 |
3.18 |
1.45 |
| 2024/06/19 |
218.93 |
2.64 |
1.22 |
| 2024/06/18 |
216.29 |
0.85 |
0.39 |
| 2024/06/17 |
215.44 |
-1.05 |
-0.49 |
| 2024/06/14 |
216.49 |
4.07 |
1.92 |
| 2024/06/13 |
212.42 |
2.88 |
1.37 |
| 2024/06/12 |
209.54 |
2.47 |
1.19 |
| 2024/06/11 |
207.07 |
-0.07 |
-0.03 |
| 2024/06/07 |
207.14 |
0.13 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/06/06 |
207.01 |
1.07 |
0.52 |
| 2024/06/05 |
205.94 |
1.07 |
0.52 |
| 2024/06/04 |
204.87 |
-1.75 |
-0.85 |
| 2024/06/03 |
206.62 |
2.49 |
1.22 |
| 2024/05/31 |
204.13 |
-1.41 |
-0.69 |
| 2024/05/30 |
205.54 |
-3.33 |
-1.59 |
| 2024/05/29 |
208.87 |
-1.38 |
-0.66 |
| 2024/05/28 |
210.25 |
2.57 |
1.24 |
| 2024/05/27 |
207.68 |
2.57 |
1.25 |
| 2024/05/24 |
205.11 |
1.15 |
0.56 |
| 2024/05/23 |
203.96 |
1.87 |
0.93 |
| 2024/05/22 |
202.09 |
2.79 |
1.40 |
| 2024/05/21 |
199.30 |
0.19 |
0.10 |
| 2024/05/20 |
199.11 |
-1.32 |
-0.66 |
| 2024/05/17 |
200.43 |
0.37 |
0.18 |
