請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
84.8623 |
-0.95 |
| 05/16 |
85.6759 |
0.84 |
| 05/15 |
84.9611 |
0.28 |
| 05/14 |
84.7204 |
-0.12 |
| 05/13 |
84.8258 |
-0.18 |
| 05/10 |
84.9809 |
0.67 |
| 05/08 |
84.4195 |
0.98 |
| 05/07 |
83.6037 |
1.11 |
| 05/06 |
82.6886 |
0.84 |
| 05/03 |
82.0013 |
0.54 |
| 05/02 |
81.5590 |
-0.89 |
| 04/30 |
82.2953 |
-0.24 |
| 04/29 |
82.4930 |
0.59 |
| 04/26 |
82.0079 |
0.67 |
| 04/25 |
81.4650 |
-2.11 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
83.2168 |
0.24 |
| 04/23 |
83.0202 |
1.38 |
| 04/22 |
81.8905 |
-0.16 |
| 04/19 |
82.0227 |
-0.75 |
| 04/18 |
82.6440 |
-0.18 |
| 04/17 |
82.7934 |
0.48 |
| 04/16 |
82.3947 |
-1.78 |
| 04/15 |
83.8856 |
-0.08 |
| 04/12 |
83.9528 |
1.04 |
| 04/11 |
83.0867 |
-0.73 |
| 04/10 |
83.6951 |
-0.18 |
| 04/09 |
83.8420 |
-0.33 |
| 04/08 |
84.1166 |
0.52 |
| 04/05 |
83.6794 |
-0.99 |
| 04/04 |
84.5177 |
0.17 |
