請選擇時間區間
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 |
