請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/06/18 |
11.9313 |
0.0332 |
0.28 |
| 2024/06/17 |
11.8981 |
0.0356 |
0.30 |
| 2024/06/14 |
11.8625 |
-0.0379 |
-0.32 |
| 2024/06/13 |
11.9004 |
-0.0360 |
-0.30 |
| 2024/06/12 |
11.9364 |
0.0933 |
0.79 |
| 2024/06/11 |
11.8431 |
-0.0601 |
-0.50 |
| 2024/06/07 |
11.9032 |
-0.0906 |
-0.76 |
| 2024/06/06 |
11.9938 |
0.0353 |
0.30 |
| 2024/06/05 |
11.9585 |
0.1059 |
0.89 |
| 2024/06/04 |
11.8526 |
0.0146 |
0.12 |
| 2024/06/03 |
11.8380 |
0.0114 |
0.10 |
| 2024/05/31 |
11.8266 |
0.0665 |
0.57 |
| 2024/05/30 |
11.7601 |
-0.0336 |
-0.28 |
| 2024/05/29 |
11.7937 |
-0.1336 |
-1.12 |
| 2024/05/28 |
11.9273 |
-0.0251 |
-0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/05/24 |
11.9524 |
0.0489 |
0.41 |
| 2024/05/23 |
11.9035 |
-0.1323 |
-1.10 |
| 2024/05/22 |
12.0358 |
-0.0030 |
-0.02 |
| 2024/05/21 |
12.0388 |
-0.0189 |
-0.16 |
| 2024/05/20 |
12.0577 |
0.0312 |
0.26 |
| 2024/05/17 |
12.0265 |
-0.0051 |
-0.04 |
| 2024/05/16 |
12.0316 |
0.0128 |
0.11 |
| 2024/05/15 |
12.0188 |
0.1321 |
1.11 |
| 2024/05/14 |
11.8867 |
0.0417 |
0.35 |
| 2024/05/13 |
11.8450 |
0.0717 |
0.61 |
| 2024/05/10 |
11.7733 |
-0.0072 |
-0.06 |
| 2024/05/09 |
11.7805 |
0.0568 |
0.48 |
| 2024/05/08 |
11.7237 |
-0.0653 |
-0.55 |
| 2024/05/07 |
11.7890 |
0.0093 |
0.08 |
| 2024/05/06 |
11.7797 |
0.1296 |
1.11 |
