請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/12/20 |
37.1014 |
-1.0438 |
-2.74 |
| 2024/12/19 |
38.1452 |
-0.0428 |
-0.11 |
| 2024/12/18 |
38.1880 |
-0.3547 |
-0.92 |
| 2024/12/17 |
38.5427 |
-0.2483 |
-0.64 |
| 2024/12/16 |
38.7910 |
0.4495 |
1.17 |
| 2024/12/13 |
38.3415 |
0.1396 |
0.37 |
| 2024/12/12 |
38.2019 |
-0.1338 |
-0.35 |
| 2024/12/11 |
38.3357 |
0.2742 |
0.72 |
| 2024/12/10 |
38.0615 |
-0.1439 |
-0.38 |
| 2024/12/09 |
38.2054 |
0.2120 |
0.56 |
| 2024/12/06 |
37.9934 |
0.3366 |
0.89 |
| 2024/12/05 |
37.6568 |
0.2702 |
0.72 |
| 2024/12/04 |
37.3866 |
0.1842 |
0.50 |
| 2024/12/03 |
37.2024 |
0.2604 |
0.70 |
| 2024/12/02 |
36.9420 |
0.6360 |
1.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/29 |
36.3060 |
0.0433 |
0.12 |
| 2024/11/28 |
36.2627 |
-0.1351 |
-0.37 |
| 2024/11/27 |
36.3978 |
0.2285 |
0.63 |
| 2024/11/26 |
36.1693 |
0.0276 |
0.08 |
| 2024/11/25 |
36.1417 |
0.6838 |
1.93 |
| 2024/11/22 |
35.4579 |
0.5068 |
1.45 |
| 2024/11/21 |
34.9511 |
-0.0639 |
-0.18 |
| 2024/11/20 |
35.0150 |
-0.0049 |
-0.01 |
| 2024/11/19 |
35.0199 |
0.2749 |
0.79 |
| 2024/11/18 |
34.7450 |
-0.0411 |
-0.12 |
| 2024/11/14 |
34.7861 |
0.2038 |
0.59 |
| 2024/11/13 |
34.5823 |
-1.0571 |
-2.97 |
| 2024/11/12 |
35.6394 |
-0.2521 |
-0.70 |
| 2024/11/11 |
35.8915 |
0.1424 |
0.40 |
| 2024/11/08 |
35.7491 |
-0.5678 |
-1.56 |
