請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 02/02 |
39.5855 |
0.9111 |
2.36 |
| 02/01 |
38.6744 |
0.7579 |
2.00 |
| 01/31 |
37.9165 |
-0.3940 |
-1.03 |
| 01/30 |
38.3105 |
0.0964 |
0.25 |
| 01/27 |
38.2141 |
0.2124 |
0.56 |
| 01/26 |
38.0017 |
0.0438 |
0.12 |
| 01/25 |
37.9579 |
-0.1327 |
-0.35 |
| 01/24 |
38.0906 |
0.3572 |
0.95 |
| 01/23 |
37.7334 |
0.6960 |
1.88 |
| 01/20 |
37.0374 |
-0.2948 |
-0.79 |
| 01/19 |
37.3322 |
-0.5184 |
-1.37 |
| 01/18 |
37.8506 |
-0.2248 |
-0.59 |
| 01/17 |
38.0754 |
0.0050 |
0.01 |
| 01/16 |
38.0704 |
0.1598 |
0.42 |
| 01/13 |
37.9106 |
0.1177 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 01/12 |
37.7929 |
0.4703 |
1.26 |
| 01/11 |
37.3226 |
0.1331 |
0.36 |
| 01/10 |
37.1895 |
0.0606 |
0.16 |
| 01/09 |
37.1289 |
0.7658 |
2.11 |
| 01/06 |
36.3631 |
-0.4579 |
-1.24 |
| 01/05 |
36.8210 |
-0.0459 |
-0.12 |
| 01/04 |
36.8669 |
-0.0301 |
-0.08 |
| 01/03 |
36.8970 |
-0.0090 |
-0.02 |
| 01/02 |
36.9060 |
-0.0790 |
-0.21 |
| 12/30 |
36.9850 |
0.5477 |
1.50 |
| 12/29 |
36.4373 |
-0.3564 |
-0.97 |
| 12/28 |
36.7937 |
-0.1193 |
-0.32 |
| 12/27 |
36.9130 |
0.2811 |
0.77 |
| 12/23 |
36.6319 |
-0.5205 |
-1.40 |
| 12/22 |
37.1524 |
0.4525 |
1.23 |
