請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 11/06 |
25.2800 |
-3.10 |
| 11/05 |
26.0900 |
1.87 |
| 11/04 |
25.6100 |
-0.70 |
| 11/01 |
25.7900 |
-1.11 |
| 10/31 |
26.0800 |
-0.19 |
| 10/30 |
26.1300 |
-0.34 |
| 10/29 |
26.2200 |
-0.68 |
| 10/28 |
26.4000 |
-1.53 |
| 10/25 |
26.8100 |
-0.52 |
| 10/24 |
26.9500 |
-0.26 |
| 10/23 |
27.0200 |
-0.30 |
| 10/22 |
27.1000 |
-0.51 |
| 10/21 |
27.2400 |
-0.51 |
| 10/18 |
27.3800 |
0.66 |
| 10/17 |
27.2000 |
1.00 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 10/16 |
26.9300 |
0.67 |
| 10/15 |
26.7500 |
0.72 |
| 10/14 |
26.5600 |
0.30 |
| 10/11 |
26.4800 |
1.34 |
| 10/10 |
26.1300 |
-0.50 |
| 10/09 |
26.2600 |
-0.53 |
| 10/08 |
26.4000 |
1.34 |
| 10/07 |
26.0500 |
-1.36 |
| 10/04 |
26.4100 |
-1.12 |
| 10/03 |
26.7100 |
-1.22 |
| 10/02 |
27.0400 |
-1.17 |
| 10/01 |
27.3600 |
0.59 |
| 09/30 |
27.2000 |
-1.77 |
| 09/27 |
27.6900 |
-0.40 |
| 09/26 |
27.8000 |
-0.29 |
