請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/02 |
1.2783 |
-1.87 |
| 04/01 |
1.3027 |
3.56 |
| 03/31 |
1.2579 |
-0.79 |
| 03/30 |
1.2679 |
0.17 |
| 03/27 |
1.2658 |
-1.69 |
| 03/26 |
1.2876 |
-0.86 |
| 03/25 |
1.2988 |
2.26 |
| 03/24 |
1.2701 |
0.28 |
| 03/23 |
1.2665 |
-1.55 |
| 03/19 |
1.2865 |
-2.18 |
| 03/18 |
1.3152 |
0.40 |
| 03/17 |
1.3099 |
-0.33 |
| 03/16 |
1.3142 |
0.77 |
| 03/13 |
1.3042 |
1.13 |
| 03/12 |
1.2896 |
-2.91 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/11 |
1.3283 |
0.67 |
| 03/10 |
1.3195 |
2.29 |
| 03/09 |
1.2899 |
-2.91 |
| 03/06 |
1.3285 |
-1.04 |
| 03/05 |
1.3424 |
1.60 |
| 03/04 |
1.3212 |
-0.21 |
| 03/03 |
1.3240 |
-3.50 |
| 03/02 |
1.3720 |
-1.24 |
| 02/27 |
1.3892 |
1.77 |
| 02/26 |
1.3650 |
0.36 |
| 02/25 |
1.3601 |
0.58 |
| 02/24 |
1.3523 |
0.19 |
| 02/20 |
1.3497 |
-0.63 |
| 02/19 |
1.3583 |
0.30 |
| 02/18 |
1.3543 |
0.86 |
