請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/28 |
28.5830 |
-1.21 |
| 04/27 |
28.9324 |
0.15 |
| 04/24 |
28.8879 |
-0.45 |
| 04/23 |
29.0182 |
-0.71 |
| 04/22 |
29.2264 |
-0.93 |
| 04/21 |
29.4999 |
-0.02 |
| 04/20 |
29.5051 |
1.04 |
| 04/17 |
29.2013 |
-0.31 |
| 04/16 |
29.2912 |
2.01 |
| 04/15 |
28.7136 |
0.35 |
| 04/14 |
28.6126 |
1.91 |
| 04/13 |
28.0756 |
-0.47 |
| 04/10 |
28.2094 |
1.10 |
| 04/09 |
27.9025 |
-0.08 |
| 04/08 |
27.9251 |
4.39 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/02 |
26.7509 |
-1.38 |
| 04/01 |
27.1250 |
3.04 |
| 03/31 |
26.3257 |
-1.23 |
| 03/30 |
26.6529 |
-0.55 |
| 03/27 |
26.8009 |
0.46 |
| 03/26 |
26.6779 |
-2.04 |
| 03/25 |
27.2331 |
0.36 |
| 03/24 |
27.1342 |
2.09 |
| 03/23 |
26.5776 |
-3.54 |
| 03/20 |
27.5521 |
-1.06 |
| 03/19 |
27.8463 |
-2.99 |
| 03/18 |
28.7047 |
1.06 |
| 03/17 |
28.4043 |
0.02 |
| 03/16 |
28.3992 |
0.88 |
| 03/13 |
28.1515 |
-0.66 |
