請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/28 |
31.9600 |
-0.16 |
| 04/25 |
32.0100 |
1.17 |
| 04/24 |
31.6400 |
2.96 |
| 04/23 |
30.7300 |
2.37 |
| 04/22 |
30.0200 |
2.56 |
| 04/21 |
29.2700 |
-2.73 |
| 04/17 |
30.0900 |
-0.56 |
| 04/16 |
30.2600 |
-2.36 |
| 04/15 |
30.9900 |
0.19 |
| 04/14 |
30.9300 |
0.19 |
| 04/11 |
30.8700 |
1.65 |
| 04/10 |
30.3700 |
-3.80 |
| 04/09 |
31.5700 |
11.12 |
| 04/08 |
28.4100 |
-1.39 |
| 04/07 |
28.8100 |
0.45 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/04 |
28.6800 |
-5.91 |
| 04/03 |
30.4800 |
-5.69 |
| 04/02 |
32.3200 |
1.06 |
| 04/01 |
31.9800 |
0.92 |
| 03/31 |
31.6900 |
-0.44 |
| 03/28 |
31.8300 |
-2.45 |
| 03/27 |
32.6300 |
-0.64 |
| 03/26 |
32.8400 |
-2.23 |
| 03/25 |
33.5900 |
0.45 |
| 03/24 |
33.4400 |
2.33 |
| 03/21 |
32.6800 |
0.37 |
| 03/20 |
32.5600 |
-0.40 |
| 03/19 |
32.6900 |
1.62 |
| 03/18 |
32.1700 |
-1.77 |
| 03/17 |
32.7500 |
0.71 |
