請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/06/26 |
59.59 |
1.20 |
2.06 |
| 2024/06/25 |
58.39 |
0.14 |
0.24 |
| 2024/06/24 |
58.25 |
-1.11 |
-1.87 |
| 2024/06/21 |
59.36 |
-0.96 |
-1.59 |
| 2024/06/20 |
60.32 |
0.87 |
1.46 |
| 2024/06/19 |
59.45 |
0.78 |
1.33 |
| 2024/06/18 |
58.67 |
0.09 |
0.15 |
| 2024/06/17 |
58.58 |
-0.43 |
-0.73 |
| 2024/06/14 |
59.01 |
0.74 |
1.27 |
| 2024/06/13 |
58.27 |
0.78 |
1.36 |
| 2024/06/12 |
57.49 |
0.90 |
1.59 |
| 2024/06/11 |
56.59 |
-0.12 |
-0.21 |
| 2024/06/07 |
56.71 |
-0.47 |
-0.82 |
| 2024/06/06 |
57.18 |
0.13 |
0.23 |
| 2024/06/05 |
57.05 |
0.00 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/06/04 |
57.05 |
-0.61 |
-1.06 |
| 2024/06/03 |
57.66 |
0.56 |
0.98 |
| 2024/05/31 |
57.10 |
-0.74 |
-1.28 |
| 2024/05/30 |
57.84 |
-0.80 |
-1.36 |
| 2024/05/29 |
58.64 |
0.05 |
0.09 |
| 2024/05/28 |
58.59 |
0.58 |
1.00 |
| 2024/05/27 |
58.01 |
0.82 |
1.43 |
| 2024/05/24 |
57.19 |
0.80 |
1.42 |
| 2024/05/23 |
56.39 |
0.12 |
0.21 |
| 2024/05/22 |
56.27 |
0.42 |
0.75 |
| 2024/05/21 |
55.85 |
-0.25 |
-0.45 |
| 2024/05/20 |
56.10 |
-0.51 |
-0.90 |
| 2024/05/17 |
56.61 |
0.47 |
0.84 |
| 2024/05/16 |
56.14 |
0.81 |
1.46 |
| 2024/05/15 |
55.33 |
-0.03 |
-0.05 |
