請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/25 |
26.9600 |
0.86 |
| 04/24 |
26.7300 |
0.22 |
| 04/23 |
26.6700 |
-0.07 |
| 04/22 |
26.6900 |
0.30 |
| 04/21 |
26.6100 |
-0.34 |
| 04/17 |
26.7000 |
0.34 |
| 04/16 |
26.6100 |
0.08 |
| 04/15 |
26.5900 |
0.19 |
| 04/14 |
26.5400 |
0.57 |
| 04/11 |
26.3900 |
0.00 |
| 04/10 |
26.3900 |
-0.04 |
| 04/09 |
26.4000 |
0.23 |
| 04/08 |
26.3400 |
0.11 |
| 04/07 |
26.3100 |
-0.90 |
| 04/04 |
26.5500 |
-0.97 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/03 |
26.8100 |
-0.85 |
| 04/02 |
27.0400 |
0.15 |
| 04/01 |
27.0000 |
0.15 |
| 03/31 |
26.9600 |
-0.07 |
| 03/28 |
26.9800 |
-0.15 |
| 03/27 |
27.0200 |
-0.15 |
| 03/26 |
27.0600 |
-0.22 |
| 03/25 |
27.1200 |
0.00 |
| 03/24 |
27.1200 |
0.15 |
| 03/21 |
27.0800 |
-0.04 |
| 03/20 |
27.0900 |
0.11 |
| 03/19 |
27.0600 |
0.22 |
| 03/18 |
27.0000 |
-0.04 |
| 03/17 |
27.0100 |
-0.18 |
| 03/14 |
27.0600 |
0.48 |
