請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
89.5609 |
0.03 |
| 05/16 |
89.5370 |
1.53 |
| 05/15 |
88.1883 |
0.46 |
| 05/14 |
87.7852 |
0.16 |
| 05/13 |
87.6470 |
0.43 |
| 05/10 |
87.2760 |
0.64 |
| 05/08 |
86.7234 |
-0.66 |
| 05/07 |
87.2995 |
0.24 |
| 05/06 |
87.0903 |
0.87 |
| 05/03 |
86.3423 |
0.92 |
| 05/02 |
85.5524 |
-0.00 |
| 04/30 |
85.5558 |
0.01 |
| 04/29 |
85.5509 |
1.25 |
| 04/26 |
84.4958 |
1.20 |
| 04/25 |
83.4959 |
-0.48 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
83.8966 |
2.11 |
| 04/23 |
82.1611 |
0.94 |
| 04/22 |
81.3965 |
0.72 |
| 04/19 |
80.8168 |
-1.84 |
| 04/18 |
82.3343 |
0.35 |
| 04/17 |
82.0463 |
0.48 |
| 04/16 |
81.6553 |
-2.07 |
| 04/15 |
83.3821 |
-0.83 |
| 04/12 |
84.0813 |
-1.06 |
| 04/11 |
84.9844 |
-0.50 |
| 04/10 |
85.4102 |
0.24 |
| 04/09 |
85.2052 |
0.58 |
| 04/08 |
84.7164 |
-0.08 |
| 04/05 |
84.7844 |
-0.33 |
| 04/04 |
85.0686 |
0.69 |
