名稱 | 淨值日期 | 最新淨值 | 漲跌幅 |
---|---|---|---|
2024-05-14 | 13.50 | 0.97 % | |
2024-05-13 | 53.94 | -0.3 % | |
2024-05-13 | 520.48 | -0.19 % | |
2024-05-14 | 235.60 | 0.49 % | |
2024-05-15 | 34.88 | 0.14 % | |
2024-05-15 | 36.49 | -0.05 % | |
2024-05-15 | 36.83 | 0.11 % | |
2024-05-15 | 34.14 | -0.03 % | |
2024-05-14 | 22.88 | 0.93 % | |
2024-05-14 | 10.67 | 0.47 % | |
2024-05-13 | 19.00 | 0.23 % | |
2024-05-14 | 14.89 | 0.68 % | |
2024-05-14 | 14.28 | 0 % | |
2024-05-14 | 44.57 | 0.84 % | |
2024-05-14 | 29.40 | 1.62 % | |
2024-05-14 | 48.35 | 0.73 % | |
2024-05-14 | 58.80 | 2.1 % | |
2024-05-14 | 56.14 | 0.79 % | |
2024-05-14 | 32.25 | 0.59 % | |
2024-05-14 | 105.93 | 0.37 % |