請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/31 |
14.2500 |
-1.86 |
| 03/28 |
14.5200 |
-1.83 |
| 03/27 |
14.7900 |
-0.54 |
| 03/26 |
14.8700 |
-1.33 |
| 03/25 |
15.0700 |
-0.40 |
| 03/24 |
15.1300 |
1.41 |
| 03/21 |
14.9200 |
-1.71 |
| 03/20 |
15.1800 |
0.53 |
| 03/19 |
15.1000 |
0.47 |
| 03/18 |
15.0300 |
-0.20 |
| 03/17 |
15.0600 |
1.14 |
| 03/14 |
14.8900 |
1.43 |
| 03/13 |
14.6800 |
-0.27 |
| 03/12 |
14.7200 |
0.27 |
| 03/11 |
14.6800 |
-0.68 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/10 |
14.7800 |
-0.61 |
| 03/07 |
14.8700 |
0.81 |
| 03/06 |
14.7500 |
-0.54 |
| 03/05 |
14.8300 |
2.63 |
| 03/04 |
14.4500 |
-3.15 |
| 03/03 |
14.9200 |
-0.20 |
| 02/28 |
14.9500 |
-1.90 |
| 02/27 |
15.2400 |
-2.62 |
| 02/26 |
15.6500 |
1.36 |
| 02/25 |
15.4400 |
-0.26 |
| 02/24 |
15.4800 |
-2.46 |
| 02/21 |
15.8700 |
0.44 |
| 02/20 |
15.8000 |
0.45 |
| 02/19 |
15.7300 |
0.25 |
| 02/18 |
15.6900 |
0.00 |
