請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
41.7800 |
0.14 |
| 05/16 |
41.7200 |
-0.55 |
| 05/15 |
41.9500 |
1.62 |
| 05/14 |
41.2800 |
0.83 |
| 05/13 |
40.9400 |
-0.51 |
| 05/10 |
41.1500 |
1.13 |
| 05/08 |
40.6900 |
0.00 |
| 05/07 |
40.6900 |
0.27 |
| 05/06 |
40.5800 |
1.32 |
| 05/03 |
40.0500 |
1.21 |
| 05/02 |
39.5700 |
1.00 |
| 04/30 |
39.1800 |
-1.56 |
| 04/29 |
39.8000 |
0.35 |
| 04/26 |
39.6600 |
0.53 |
| 04/25 |
39.4500 |
-0.15 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
39.5100 |
0.13 |
| 04/23 |
39.4600 |
1.26 |
| 04/22 |
38.9700 |
1.09 |
| 04/19 |
38.5500 |
-0.85 |
| 04/18 |
38.8800 |
-0.59 |
| 04/17 |
39.1100 |
-0.48 |
| 04/16 |
39.3000 |
-0.33 |
| 04/15 |
39.4300 |
-0.93 |
| 04/12 |
39.8000 |
-1.87 |
| 04/11 |
40.5600 |
0.42 |
| 04/10 |
40.3900 |
-1.61 |
| 04/09 |
41.0500 |
0.59 |
| 04/08 |
40.8100 |
-0.05 |
| 04/05 |
40.8300 |
0.96 |
| 04/04 |
40.4400 |
-0.98 |
