請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 01/02 |
15.5700 |
3.39 |
| 12/30 |
15.0600 |
-0.92 |
| 12/27 |
15.2000 |
1.20 |
| 12/23 |
15.0200 |
0.00 |
| 12/20 |
15.0200 |
-0.66 |
| 12/19 |
15.1200 |
-1.50 |
| 12/18 |
15.3500 |
0.07 |
| 12/17 |
15.3400 |
-2.11 |
| 12/16 |
15.6700 |
-0.95 |
| 12/13 |
15.8200 |
-1.86 |
| 12/12 |
16.1200 |
-0.19 |
| 12/11 |
16.1500 |
-0.12 |
| 12/10 |
16.1700 |
-0.80 |
| 12/09 |
16.3000 |
1.94 |
| 12/06 |
15.9900 |
-1.48 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 12/05 |
16.2300 |
-0.98 |
| 12/04 |
16.3900 |
-0.12 |
| 12/03 |
16.4100 |
0.37 |
| 12/02 |
16.3500 |
-0.24 |
| 11/29 |
16.3900 |
-0.24 |
| 11/27 |
16.4300 |
0.06 |
| 11/26 |
16.4200 |
-1.56 |
| 11/25 |
16.6800 |
-1.42 |
| 11/22 |
16.9200 |
2.05 |
| 11/21 |
16.5800 |
0.30 |
| 11/20 |
16.5300 |
1.04 |
| 11/19 |
16.3600 |
0.93 |
| 11/18 |
16.2100 |
0.25 |
| 11/15 |
16.1700 |
0.81 |
| 11/14 |
16.0400 |
0.38 |
