請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/12/20 |
74.83 |
-1.05 |
-1.38 |
| 2024/12/19 |
75.88 |
-0.33 |
-0.43 |
| 2024/12/18 |
76.21 |
0.35 |
0.46 |
| 2024/12/17 |
75.86 |
0.44 |
0.58 |
| 2024/12/16 |
75.42 |
-0.79 |
-1.04 |
| 2024/12/13 |
76.21 |
-0.13 |
-0.17 |
| 2024/12/12 |
76.34 |
0.31 |
0.41 |
| 2024/12/11 |
76.03 |
0.06 |
0.08 |
| 2024/12/10 |
75.97 |
-0.31 |
-0.41 |
| 2024/12/09 |
76.28 |
-0.02 |
-0.03 |
| 2024/12/06 |
76.30 |
-0.32 |
-0.42 |
| 2024/12/05 |
76.62 |
-0.09 |
-0.12 |
| 2024/12/04 |
76.71 |
1.30 |
1.72 |
| 2024/12/03 |
75.41 |
0.60 |
0.80 |
| 2024/12/02 |
74.81 |
1.72 |
2.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/29 |
73.09 |
0.90 |
1.25 |
| 2024/11/28 |
72.19 |
-0.52 |
-0.72 |
| 2024/11/27 |
72.71 |
-1.21 |
-1.64 |
| 2024/11/26 |
73.92 |
-0.93 |
-1.24 |
| 2024/11/25 |
74.85 |
0.64 |
0.86 |
| 2024/11/22 |
74.21 |
0.73 |
0.99 |
| 2024/11/21 |
73.48 |
0.00 |
0.00 |
| 2024/11/20 |
73.48 |
-0.06 |
-0.08 |
| 2024/11/19 |
73.54 |
1.08 |
1.49 |
| 2024/11/18 |
72.46 |
-1.46 |
-1.98 |
| 2024/11/15 |
73.92 |
-0.17 |
-0.23 |
| 2024/11/14 |
74.09 |
-0.75 |
-1.00 |
| 2024/11/13 |
74.84 |
0.18 |
0.24 |
| 2024/11/12 |
74.66 |
-1.82 |
-2.38 |
| 2024/11/11 |
76.48 |
0.17 |
0.22 |
