請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 01/14 |
27.0400 |
0.52 |
| 01/13 |
26.9000 |
0.52 |
| 01/10 |
26.7600 |
-1.94 |
| 01/08 |
27.2900 |
0.44 |
| 01/07 |
27.1700 |
-0.55 |
| 01/06 |
27.3200 |
-0.04 |
| 01/03 |
27.3300 |
0.66 |
| 01/02 |
27.1500 |
-0.44 |
| 12/31 |
27.2700 |
-0.15 |
| 12/30 |
27.3100 |
-1.05 |
| 12/27 |
27.6000 |
-0.86 |
| 12/24 |
27.8400 |
0.91 |
| 12/23 |
27.5900 |
0.36 |
| 12/20 |
27.4900 |
0.92 |
| 12/19 |
27.2400 |
-0.18 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 12/18 |
27.2900 |
-2.95 |
| 12/17 |
28.1200 |
-0.60 |
| 12/16 |
28.2900 |
0.00 |
| 12/13 |
28.2900 |
-0.56 |
| 12/12 |
28.4500 |
-0.63 |
| 12/11 |
28.6300 |
0.56 |
| 12/10 |
28.4700 |
-0.11 |
| 12/09 |
28.5000 |
-0.90 |
| 12/06 |
28.7600 |
0.17 |
| 12/05 |
28.7100 |
-0.35 |
| 12/04 |
28.8100 |
0.24 |
| 12/03 |
28.7400 |
-0.17 |
| 12/02 |
28.7900 |
-0.17 |
| 11/29 |
28.8400 |
0.17 |
| 11/27 |
28.7900 |
-0.17 |
