請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 03/25 |
61.9600 |
0.7500 |
1.23 |
| 03/24 |
61.2100 |
-1.1900 |
-1.91 |
| 03/23 |
62.4000 |
1.3300 |
2.18 |
| 03/20 |
61.0700 |
-0.7200 |
-1.17 |
| 03/19 |
61.7900 |
-0.8400 |
-1.34 |
| 03/18 |
62.6300 |
-0.1800 |
-0.29 |
| 03/17 |
62.8100 |
0.6500 |
1.05 |
| 03/16 |
62.1600 |
1.1400 |
1.87 |
| 03/13 |
61.0200 |
-0.5600 |
-0.91 |
| 03/12 |
61.5800 |
-1.6200 |
-2.56 |
| 03/11 |
63.2000 |
0.0800 |
0.13 |
| 03/10 |
63.1200 |
1.9800 |
3.24 |
| 03/09 |
61.1400 |
-0.5500 |
-0.89 |
| 03/06 |
61.6900 |
-1.8800 |
-2.96 |
| 03/05 |
63.5700 |
0.9600 |
1.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 03/04 |
62.6100 |
1.5500 |
2.54 |
| 03/03 |
61.0600 |
-1.6000 |
-2.55 |
| 03/02 |
62.6600 |
0.0800 |
0.13 |
| 02/27 |
62.5800 |
-1.0500 |
-1.65 |
| 02/26 |
63.6300 |
-0.7300 |
-1.13 |
| 02/25 |
64.3600 |
1.7200 |
2.75 |
| 02/24 |
62.6400 |
-0.2100 |
-0.33 |
| 02/23 |
62.8500 |
-0.8600 |
-1.35 |
| 02/20 |
63.7100 |
1.4000 |
2.25 |
| 02/13 |
62.3100 |
-1.1600 |
-1.83 |
| 02/12 |
63.4700 |
-0.6300 |
-0.98 |
| 02/11 |
64.1000 |
-0.2200 |
-0.34 |
| 02/10 |
64.3200 |
1.3300 |
2.11 |
| 02/09 |
62.9900 |
1.5100 |
2.46 |
| 02/06 |
61.4800 |
0.4900 |
0.80 |
