請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/12/24 |
56.35 |
-0.35 |
-0.62 |
| 2024/12/23 |
56.70 |
0.84 |
1.50 |
| 2024/12/20 |
55.86 |
-0.83 |
-1.46 |
| 2024/12/19 |
56.69 |
-0.16 |
-0.28 |
| 2024/12/18 |
56.85 |
-0.08 |
-0.14 |
| 2024/12/17 |
56.93 |
0.93 |
1.66 |
| 2024/12/16 |
56.00 |
-0.97 |
-1.70 |
| 2024/12/13 |
56.97 |
0.30 |
0.53 |
| 2024/12/12 |
56.67 |
-0.08 |
-0.14 |
| 2024/12/11 |
56.75 |
0.72 |
1.29 |
| 2024/12/10 |
56.03 |
-0.63 |
-1.11 |
| 2024/12/09 |
56.66 |
0.15 |
0.27 |
| 2024/12/06 |
56.51 |
-0.40 |
-0.70 |
| 2024/12/05 |
56.91 |
0.64 |
1.14 |
| 2024/12/04 |
56.27 |
1.86 |
3.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/12/03 |
54.41 |
0.74 |
1.38 |
| 2024/12/02 |
53.67 |
1.17 |
2.23 |
| 2024/11/29 |
52.50 |
1.07 |
2.08 |
| 2024/11/28 |
51.43 |
-0.24 |
-0.46 |
| 2024/11/27 |
51.67 |
-1.22 |
-2.31 |
| 2024/11/26 |
52.89 |
-1.11 |
-2.06 |
| 2024/11/25 |
54.00 |
0.44 |
0.82 |
| 2024/11/22 |
53.56 |
0.69 |
1.31 |
| 2024/11/21 |
52.87 |
0.07 |
0.13 |
| 2024/11/20 |
52.80 |
0.25 |
0.48 |
| 2024/11/19 |
52.55 |
1.10 |
2.14 |
| 2024/11/18 |
51.45 |
-1.41 |
-2.67 |
| 2024/11/15 |
52.86 |
-0.52 |
-0.97 |
| 2024/11/14 |
53.38 |
-0.06 |
-0.11 |
| 2024/11/13 |
53.44 |
0.28 |
0.53 |
