請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/05/15 |
13.5100 |
0.2400 |
1.81 |
| 2024/05/14 |
13.2700 |
0.0800 |
0.61 |
| 2024/05/13 |
13.1900 |
0.0400 |
0.30 |
| 2024/05/10 |
13.1500 |
0.0400 |
0.31 |
| 2024/05/09 |
13.1100 |
-0.0400 |
-0.30 |
| 2024/05/08 |
13.1500 |
0.0100 |
0.08 |
| 2024/05/07 |
13.1400 |
0.0100 |
0.08 |
| 2024/05/06 |
13.1300 |
0.2100 |
1.63 |
| 2024/05/03 |
12.9200 |
0.1500 |
1.17 |
| 2024/05/02 |
12.7700 |
-0.0300 |
-0.23 |
| 2024/04/30 |
12.8000 |
-0.2100 |
-1.61 |
| 2024/04/29 |
13.0100 |
-0.0200 |
-0.15 |
| 2024/04/26 |
13.0300 |
0.3000 |
2.36 |
| 2024/04/25 |
12.7300 |
-0.0900 |
-0.70 |
| 2024/04/24 |
12.8200 |
0.0200 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/04/23 |
12.8000 |
0.2200 |
1.75 |
| 2024/04/22 |
12.5800 |
0.1500 |
1.21 |
| 2024/04/19 |
12.4300 |
-0.4200 |
-3.27 |
| 2024/04/18 |
12.8500 |
-0.0900 |
-0.70 |
| 2024/04/17 |
12.9400 |
-0.1600 |
-1.22 |
| 2024/04/16 |
13.1000 |
0.0300 |
0.23 |
| 2024/04/15 |
13.0700 |
-0.2400 |
-1.80 |
| 2024/04/12 |
13.3100 |
-0.1700 |
-1.26 |
| 2024/04/11 |
13.4800 |
0.2600 |
1.97 |
| 2024/04/10 |
13.2200 |
-0.0700 |
-0.53 |
| 2024/04/09 |
13.2900 |
0.0100 |
0.08 |
| 2024/04/08 |
13.2800 |
-0.0600 |
-0.45 |
| 2024/04/03 |
13.3400 |
0.0300 |
0.23 |
| 2024/04/02 |
13.3100 |
0.0000 |
0.00 |
| 2024/04/01 |
13.3100 |
0.0700 |
0.53 |
