請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 01/14 |
44.8100 |
-0.02 |
| 01/13 |
44.8200 |
-0.02 |
| 01/10 |
44.8300 |
-1.30 |
| 01/08 |
45.4200 |
0.20 |
| 01/07 |
45.3300 |
-0.87 |
| 01/06 |
45.7300 |
0.35 |
| 01/03 |
45.5700 |
0.66 |
| 01/02 |
45.2700 |
0.02 |
| 12/31 |
45.2600 |
-0.33 |
| 12/30 |
45.4100 |
-0.48 |
| 12/27 |
45.6300 |
-0.76 |
| 12/24 |
45.9800 |
0.63 |
| 12/23 |
45.6900 |
0.40 |
| 12/20 |
45.5100 |
0.80 |
| 12/19 |
45.1500 |
-0.11 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 12/18 |
45.2000 |
-2.08 |
| 12/17 |
46.1600 |
-0.28 |
| 12/16 |
46.2900 |
0.17 |
| 12/13 |
46.2100 |
-0.15 |
| 12/12 |
46.2800 |
-0.60 |
| 12/11 |
46.5600 |
0.41 |
| 12/10 |
46.3700 |
-0.19 |
| 12/09 |
46.4600 |
-0.47 |
| 12/06 |
46.6800 |
0.17 |
| 12/05 |
46.6000 |
-0.21 |
| 12/04 |
46.7000 |
0.65 |
| 12/03 |
46.4000 |
0.09 |
| 12/02 |
46.3600 |
0.19 |
| 11/29 |
46.2700 |
0.50 |
| 11/27 |
46.0400 |
-0.13 |
