請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 01/13 |
1,235.5500 |
2.1300 |
0.17 |
| 01/12 |
1,233.4200 |
10.8700 |
0.89 |
| 01/09 |
1,222.5500 |
16.8700 |
1.40 |
| 01/08 |
1,205.6800 |
-21.3000 |
-1.74 |
| 01/07 |
1,226.9800 |
-1.8700 |
-0.15 |
| 01/06 |
1,228.8500 |
21.4100 |
1.77 |
| 01/05 |
1,207.4400 |
16.0800 |
1.35 |
| 01/02 |
1,191.3600 |
15.8600 |
1.35 |
| 12/31 |
1,175.5000 |
-10.5700 |
-0.89 |
| 12/30 |
1,186.0700 |
-3.5400 |
-0.30 |
| 12/29 |
1,189.6100 |
-3.0000 |
-0.25 |
| 12/24 |
1,192.6100 |
1.7900 |
0.15 |
| 12/23 |
1,190.8200 |
3.6900 |
0.31 |
| 12/22 |
1,187.1300 |
10.9800 |
0.93 |
| 12/19 |
1,176.1500 |
21.6200 |
1.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 12/18 |
1,154.5300 |
22.7200 |
2.01 |
| 12/17 |
1,131.8100 |
-28.2000 |
-2.43 |
| 12/16 |
1,160.0100 |
-1.3400 |
-0.12 |
| 12/15 |
1,161.3500 |
-8.5600 |
-0.73 |
| 12/12 |
1,169.9100 |
-40.4200 |
-3.34 |
| 12/11 |
1,210.3300 |
-3.4800 |
-0.29 |
| 12/10 |
1,213.8100 |
10.2100 |
0.85 |
| 12/09 |
1,203.6000 |
2.5600 |
0.21 |
| 12/08 |
1,201.0400 |
8.2000 |
0.69 |
| 12/05 |
1,192.8400 |
8.0000 |
0.68 |
| 12/04 |
1,184.8400 |
1.8100 |
0.15 |
| 12/03 |
1,183.0300 |
6.2600 |
0.53 |
| 12/02 |
1,176.7700 |
13.3500 |
1.15 |
| 12/01 |
1,163.4200 |
-6.0400 |
-0.52 |
| 11/28 |
1,169.4600 |
11.7300 |
1.01 |
