請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 04/02 |
284.4900 |
-4.3700 |
-1.51 |
| 04/01 |
288.8600 |
16.1700 |
5.93 |
| 03/31 |
272.6900 |
-8.4700 |
-3.01 |
| 03/30 |
281.1600 |
-4.2800 |
-1.50 |
| 03/27 |
285.4400 |
-2.1600 |
-0.75 |
| 03/26 |
287.6000 |
-3.6300 |
-1.25 |
| 03/25 |
291.2300 |
9.5800 |
3.40 |
| 03/24 |
281.6500 |
5.4600 |
1.98 |
| 03/23 |
276.1900 |
-12.8800 |
-4.46 |
| 03/20 |
289.0700 |
-1.1300 |
-0.39 |
| 03/19 |
290.2000 |
-9.6700 |
-3.22 |
| 03/18 |
299.8700 |
9.7400 |
3.36 |
| 03/17 |
290.1300 |
3.2600 |
1.14 |
| 03/16 |
286.8700 |
0.0900 |
0.03 |
| 03/13 |
286.7800 |
-4.1500 |
-1.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 03/12 |
290.9300 |
-0.9600 |
-0.33 |
| 03/11 |
291.8900 |
2.4400 |
0.84 |
| 03/10 |
289.4500 |
11.4600 |
4.12 |
| 03/09 |
277.9900 |
-13.0500 |
-4.48 |
| 03/06 |
291.0400 |
1.8200 |
0.63 |
| 03/05 |
289.2200 |
11.5900 |
4.17 |
| 03/04 |
277.6300 |
-13.9400 |
-4.78 |
| 03/03 |
291.5700 |
-7.3100 |
-2.45 |
| 03/02 |
298.8800 |
-4.9600 |
-1.63 |
| 02/27 |
303.8400 |
0.0800 |
0.03 |
| 02/26 |
303.7600 |
4.1200 |
1.37 |
| 02/25 |
299.6400 |
1.5400 |
0.52 |
| 02/24 |
298.1000 |
0.7100 |
0.24 |
| 02/23 |
297.3900 |
0.7100 |
0.24 |
| 02/20 |
296.6800 |
0.0400 |
0.01 |
