請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
26.9376 |
-0.42 |
| 05/16 |
27.0502 |
1.34 |
| 05/15 |
26.6935 |
0.45 |
| 05/14 |
26.5744 |
-0.16 |
| 05/13 |
26.6168 |
0.17 |
| 05/10 |
26.5708 |
0.45 |
| 05/08 |
26.4508 |
-0.19 |
| 05/07 |
26.5009 |
0.99 |
| 05/06 |
26.2412 |
0.95 |
| 05/03 |
25.9949 |
0.90 |
| 05/02 |
25.7635 |
-1.77 |
| 04/30 |
26.2277 |
0.01 |
| 04/29 |
26.2255 |
1.25 |
| 04/26 |
25.9021 |
0.51 |
| 04/25 |
25.7709 |
-0.63 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
25.9345 |
1.29 |
| 04/23 |
25.6050 |
0.82 |
| 04/22 |
25.3961 |
-0.05 |
| 04/19 |
25.4099 |
-0.65 |
| 04/18 |
25.5762 |
-0.34 |
| 04/17 |
25.6641 |
-0.02 |
| 04/16 |
25.6704 |
-1.17 |
| 04/15 |
25.9737 |
-0.97 |
| 04/12 |
26.2286 |
-0.11 |
| 04/11 |
26.2562 |
-1.12 |
| 04/10 |
26.5538 |
0.03 |
| 04/09 |
26.5456 |
0.03 |
| 04/08 |
26.5372 |
0.90 |
| 04/05 |
26.3005 |
-1.48 |
| 04/04 |
26.6952 |
0.30 |
