請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/12/19 |
23.8500 |
-0.2800 |
-1.16 |
| 2024/12/18 |
24.1300 |
-0.6200 |
-2.51 |
| 2024/12/17 |
24.7500 |
0.0900 |
0.36 |
| 2024/12/16 |
24.6600 |
0.0900 |
0.37 |
| 2024/12/13 |
24.5700 |
-0.2400 |
-0.97 |
| 2024/12/12 |
24.8100 |
-0.3200 |
-1.27 |
| 2024/12/11 |
25.1300 |
-0.0900 |
-0.36 |
| 2024/12/10 |
25.2200 |
-0.1700 |
-0.67 |
| 2024/12/09 |
25.3900 |
0.0200 |
0.08 |
| 2024/12/06 |
25.3700 |
0.1300 |
0.52 |
| 2024/12/05 |
25.2400 |
-0.1400 |
-0.55 |
| 2024/12/04 |
25.3800 |
0.0600 |
0.24 |
| 2024/12/03 |
25.3200 |
-0.2300 |
-0.90 |
| 2024/12/02 |
25.5500 |
0.1400 |
0.55 |
| 2024/11/29 |
25.4100 |
0.0900 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/11/27 |
25.3200 |
0.0800 |
0.32 |
| 2024/11/26 |
25.2400 |
0.1800 |
0.72 |
| 2024/11/25 |
25.0600 |
0.1100 |
0.44 |
| 2024/11/22 |
24.9500 |
0.1700 |
0.69 |
| 2024/11/21 |
24.7800 |
0.1500 |
0.61 |
| 2024/11/20 |
24.6300 |
0.3500 |
1.44 |
| 2024/11/19 |
24.2800 |
-0.1600 |
-0.65 |
| 2024/11/18 |
24.4400 |
0.0200 |
0.08 |
| 2024/11/15 |
24.4200 |
-1.0500 |
-4.12 |
| 2024/11/14 |
25.4700 |
-0.3700 |
-1.43 |
| 2024/11/13 |
25.8400 |
-0.1600 |
-0.62 |
| 2024/11/12 |
26.0000 |
-0.4100 |
-1.55 |
| 2024/11/11 |
26.4100 |
0.0200 |
0.08 |
| 2024/11/08 |
26.3900 |
0.2100 |
0.80 |
| 2024/11/07 |
26.1800 |
0.3000 |
1.16 |
