請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 12/19 |
12.8200 |
-1.23 |
| 12/18 |
12.9800 |
-2.48 |
| 12/17 |
13.3100 |
-1.11 |
| 12/16 |
13.4600 |
-1.32 |
| 12/13 |
13.6400 |
-1.37 |
| 12/12 |
13.8300 |
-1.36 |
| 12/11 |
14.0200 |
0.00 |
| 12/10 |
14.0200 |
-0.64 |
| 12/09 |
14.1100 |
1.15 |
| 12/06 |
13.9500 |
-1.55 |
| 12/05 |
14.1700 |
0.14 |
| 12/04 |
14.1500 |
-1.05 |
| 12/03 |
14.3000 |
0.85 |
| 12/02 |
14.1800 |
-0.91 |
| 11/29 |
14.3100 |
0.85 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 11/28 |
14.1900 |
0.07 |
| 11/27 |
14.1800 |
0.14 |
| 11/26 |
14.1600 |
-1.19 |
| 11/25 |
14.3300 |
0.07 |
| 11/22 |
14.3200 |
0.21 |
| 11/21 |
14.2900 |
1.13 |
| 11/20 |
14.1300 |
0.28 |
| 11/19 |
14.0900 |
0.36 |
| 11/18 |
14.0400 |
1.81 |
| 11/15 |
13.7900 |
0.22 |
| 11/14 |
13.7600 |
0.44 |
| 11/13 |
13.7000 |
-0.87 |
| 11/12 |
13.8200 |
-2.19 |
| 11/11 |
14.1300 |
-0.84 |
| 11/08 |
14.2500 |
-2.40 |
