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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2024/06/25 59.6763 0.0260 0.04
2024/06/24 59.6503 -1.2939 -2.12
2024/06/21 60.9442 -0.5941 -0.97
2024/06/20 61.5383 0.7302 1.20
2024/06/19 60.8081 0.0228 0.04
2024/06/18 60.7853 -0.2463 -0.40
2024/06/17 61.0316 -0.3861 -0.63
2024/06/14 61.4177 0.4810 0.79
2024/06/13 60.9367 0.9265 1.54
2024/06/12 60.0102 0.5441 0.91
2024/06/11 59.4661 -0.0353 -0.06
2024/06/07 59.5014 0.1492 0.25
2024/06/06 59.3522 0.5183 0.88
2024/06/05 58.8339 0.1549 0.26
2024/06/04 58.6790 -0.5373 -0.91
日期 淨值 漲/跌 漲跌幅(%)
2024/06/03 59.2163 0.3997 0.68
2024/05/31 58.8166 -0.6461 -1.09
2024/05/30 59.4627 -0.6388 -1.06
2024/05/29 60.1015 -0.2291 -0.38
2024/05/28 60.3306 0.5450 0.91
2024/05/27 59.7856 0.7251 1.23
2024/05/24 59.0605 0.7447 1.28
2024/05/23 58.3158 0.1034 0.18
2024/05/22 58.2124 0.6701 1.16
2024/05/21 57.5423 -0.0107 -0.02
2024/05/20 57.5530 -0.3860 -0.67
2024/05/17 57.9390 0.0107 0.02
2024/05/16 57.9283 0.7432 1.30
2024/05/15 57.1851 -0.3125 -0.54
2024/05/14 57.4976 0.4067 0.71