請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 03/25 |
123.5500 |
1.5000 |
1.23 |
| 03/24 |
122.0500 |
-2.3900 |
-1.92 |
| 03/23 |
124.4400 |
2.6500 |
2.18 |
| 03/20 |
121.7900 |
-1.4200 |
-1.15 |
| 03/19 |
123.2100 |
-1.6900 |
-1.35 |
| 03/18 |
124.9000 |
-0.3400 |
-0.27 |
| 03/17 |
125.2400 |
1.3000 |
1.05 |
| 03/16 |
123.9400 |
2.2500 |
1.85 |
| 03/13 |
121.6900 |
-1.1000 |
-0.90 |
| 03/12 |
122.7900 |
-3.2400 |
-2.57 |
| 03/11 |
126.0300 |
0.1600 |
0.13 |
| 03/10 |
125.8700 |
3.9400 |
3.23 |
| 03/09 |
121.9300 |
-1.0900 |
-0.89 |
| 03/06 |
123.0200 |
-3.7400 |
-2.95 |
| 03/05 |
126.7600 |
1.9100 |
1.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 03/04 |
124.8500 |
3.1000 |
2.55 |
| 03/03 |
121.7500 |
-3.2000 |
-2.56 |
| 03/02 |
124.9500 |
0.1700 |
0.14 |
| 02/27 |
124.7800 |
-2.1000 |
-1.66 |
| 02/26 |
126.8800 |
-1.4600 |
-1.14 |
| 02/25 |
128.3400 |
3.4300 |
2.75 |
| 02/24 |
124.9100 |
-0.4200 |
-0.34 |
| 02/23 |
125.3300 |
-1.7100 |
-1.35 |
| 02/20 |
127.0400 |
2.8000 |
2.25 |
| 02/13 |
124.2400 |
-2.3200 |
-1.83 |
| 02/12 |
126.5600 |
-1.2500 |
-0.98 |
| 02/11 |
127.8100 |
-0.4400 |
-0.34 |
| 02/10 |
128.2500 |
2.6400 |
2.10 |
| 02/09 |
125.6100 |
3.0200 |
2.46 |
| 02/06 |
122.5900 |
0.9600 |
0.79 |
