名稱 | 淨值日期 | 最新淨值 | 漲跌幅 |
---|---|---|---|
2024-05-17 | 88.99 | -0.48 % | |
2024-05-17 | 8.86 | 0 % | |
2024-05-16 | 9.24 | 0.98 % | |
2024-05-17 | 12.94 | 0 % | |
2024-05-17 | 18.73 | 0 % | |
2024-05-16 | 13.67 | 0.44 % | |
2024-05-17 | 8.98 | -0.11 % | |
2024-05-17 | 6.04 | 0 % | |
2024-05-16 | 4.03 | 1 % | |
2024-05-17 | 3.59 | 0 % | |
2024-05-17 | 3.36 | 0 % | |
2024-05-16 | 5.31 | 1.14 % | |
2024-05-17 | 8.15 | -0.24 % | |
2024-05-16 | 98.83 | 0.16 % | |
2024-05-17 | 5.59 | 0 % | |
2024-05-17 | 5.31 | 0 % | |
2024-05-17 | 7.82 | 0 % | |
2024-05-17 | 7.26 | 0 % | |
2024-05-16 | 118.64 | 0.03 % | |
2024-05-16 | 6.88 | 0.44 % |