請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2021/12/23 |
16.30 |
0.01 |
0.06 |
| 2021/12/22 |
16.29 |
0.01 |
0.06 |
| 2021/12/21 |
16.29 |
-0.01 |
-0.06 |
| 2021/12/20 |
16.29 |
-0.04 |
-0.24 |
| 2021/12/17 |
16.34 |
0.04 |
0.25 |
| 2021/12/16 |
16.30 |
0.01 |
0.06 |
| 2021/12/15 |
16.30 |
0.01 |
0.06 |
| 2021/12/14 |
16.29 |
-0.02 |
-0.12 |
| 2021/12/13 |
16.31 |
-0.00 |
0.00 |
| 2021/12/10 |
16.31 |
-0.01 |
-0.06 |
| 2021/12/09 |
16.32 |
0.04 |
0.25 |
| 2021/12/08 |
16.28 |
-0.04 |
-0.25 |
| 2021/12/07 |
16.32 |
-0.02 |
-0.12 |
| 2021/12/06 |
16.35 |
0.03 |
0.18 |
| 2021/12/03 |
16.32 |
-0.00 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2021/12/02 |
16.33 |
0.05 |
0.31 |
| 2021/12/01 |
16.28 |
-0.01 |
-0.06 |
| 2021/11/30 |
16.29 |
-0.04 |
-0.24 |
| 2021/11/29 |
16.33 |
-0.08 |
-0.49 |
| 2021/11/26 |
16.41 |
-0.01 |
-0.06 |
| 2021/11/25 |
16.43 |
-0.01 |
-0.06 |
| 2021/11/24 |
16.44 |
0.06 |
0.37 |
| 2021/11/23 |
16.37 |
0.02 |
0.12 |
| 2021/11/22 |
16.36 |
0.01 |
0.06 |
| 2021/11/19 |
16.34 |
0.05 |
0.31 |
| 2021/11/18 |
16.29 |
0.03 |
0.18 |
| 2021/11/17 |
16.26 |
-0.04 |
-0.25 |
| 2021/11/16 |
16.31 |
0.06 |
0.37 |
| 2021/11/15 |
16.25 |
0.03 |
0.18 |
| 2021/11/12 |
16.22 |
0.06 |
0.37 |
