請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/12/20 |
27.4054 |
-0.7710 |
-2.74 |
| 2024/12/19 |
28.1764 |
-0.0316 |
-0.11 |
| 2024/12/18 |
28.2080 |
-0.2620 |
-0.92 |
| 2024/12/17 |
28.4700 |
-0.1835 |
-0.64 |
| 2024/12/16 |
28.6535 |
0.3321 |
1.17 |
| 2024/12/13 |
28.3214 |
0.1031 |
0.37 |
| 2024/12/12 |
28.2183 |
-0.0988 |
-0.35 |
| 2024/12/11 |
28.3171 |
0.2025 |
0.72 |
| 2024/12/10 |
28.1146 |
-0.1063 |
-0.38 |
| 2024/12/09 |
28.2209 |
0.1566 |
0.56 |
| 2024/12/06 |
28.0643 |
0.2486 |
0.89 |
| 2024/12/05 |
27.8157 |
0.1996 |
0.72 |
| 2024/12/04 |
27.6161 |
0.1361 |
0.50 |
| 2024/12/03 |
27.4800 |
0.1924 |
0.71 |
| 2024/12/02 |
27.2876 |
0.4697 |
1.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/29 |
26.8179 |
0.0321 |
0.12 |
| 2024/11/28 |
26.7858 |
-0.0998 |
-0.37 |
| 2024/11/27 |
26.8856 |
0.1687 |
0.63 |
| 2024/11/26 |
26.7169 |
0.0204 |
0.08 |
| 2024/11/25 |
26.6965 |
0.5051 |
1.93 |
| 2024/11/22 |
26.1914 |
0.3744 |
1.45 |
| 2024/11/21 |
25.8170 |
-0.0472 |
-0.18 |
| 2024/11/20 |
25.8642 |
-0.0036 |
-0.01 |
| 2024/11/19 |
25.8678 |
0.2030 |
0.79 |
| 2024/11/18 |
25.6648 |
-0.0303 |
-0.12 |
| 2024/11/14 |
25.6951 |
0.1505 |
0.59 |
| 2024/11/13 |
25.5446 |
-0.7809 |
-2.97 |
| 2024/11/12 |
26.3255 |
-0.1862 |
-0.70 |
| 2024/11/11 |
26.5117 |
0.1052 |
0.40 |
| 2024/11/08 |
26.4065 |
-0.4194 |
-1.56 |
