請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/05/17 |
12.7200 |
-0.0100 |
-0.08 |
| 2024/05/16 |
12.7300 |
0.0000 |
0.00 |
| 2024/05/15 |
12.7300 |
0.0500 |
0.39 |
| 2024/05/14 |
12.6800 |
0.0100 |
0.08 |
| 2024/05/13 |
12.6700 |
0.0100 |
0.08 |
| 2024/05/10 |
12.6600 |
-0.0200 |
-0.16 |
| 2024/05/09 |
12.6800 |
0.0100 |
0.08 |
| 2024/05/08 |
12.6700 |
-0.0200 |
-0.16 |
| 2024/05/07 |
12.6900 |
0.0100 |
0.08 |
| 2024/05/06 |
12.6800 |
0.0200 |
0.16 |
| 2024/05/03 |
12.6600 |
0.0700 |
0.56 |
| 2024/05/02 |
12.5900 |
0.0600 |
0.48 |
| 2024/04/30 |
12.5300 |
-0.1500 |
-1.18 |
| 2024/04/29 |
12.6800 |
0.0400 |
0.32 |
| 2024/04/26 |
12.6400 |
0.0300 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/04/25 |
12.6100 |
-0.0400 |
-0.32 |
| 2024/04/24 |
12.6500 |
-0.0200 |
-0.16 |
| 2024/04/23 |
12.6700 |
0.0400 |
0.32 |
| 2024/04/22 |
12.6300 |
0.0400 |
0.32 |
| 2024/04/19 |
12.5900 |
0.0100 |
0.08 |
| 2024/04/18 |
12.5800 |
0.0000 |
0.00 |
| 2024/04/17 |
12.5800 |
0.0100 |
0.08 |
| 2024/04/16 |
12.5700 |
-0.0500 |
-0.40 |
| 2024/04/15 |
12.6200 |
-0.0500 |
-0.39 |
| 2024/04/12 |
12.6700 |
0.0000 |
0.00 |
| 2024/04/11 |
12.6700 |
-0.0300 |
-0.24 |
| 2024/04/10 |
12.7000 |
-0.0700 |
-0.55 |
| 2024/04/09 |
12.7700 |
0.0200 |
0.16 |
| 2024/04/08 |
12.7500 |
0.0000 |
0.00 |
| 2024/04/03 |
12.7500 |
0.0000 |
0.00 |
