請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
1,357.8200 |
-0.30 |
| 05/16 |
1,361.9300 |
-0.12 |
| 05/15 |
1,363.5300 |
0.71 |
| 05/14 |
1,353.9400 |
0.37 |
| 05/13 |
1,349.0000 |
-0.15 |
| 05/10 |
1,350.9600 |
0.19 |
| 05/09 |
1,348.3800 |
0.49 |
| 05/08 |
1,341.8200 |
0.28 |
| 05/07 |
1,338.0500 |
0.88 |
| 05/06 |
1,326.3600 |
0.62 |
| 05/03 |
1,318.2300 |
1.63 |
| 05/02 |
1,297.0400 |
0.11 |
| 05/01 |
1,295.6600 |
-0.22 |
| 04/30 |
1,298.5200 |
-0.75 |
| 04/29 |
1,308.3800 |
0.69 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
1,299.3900 |
1.20 |
| 04/25 |
1,283.9500 |
-0.74 |
| 04/24 |
1,293.5000 |
0.21 |
| 04/23 |
1,290.8300 |
1.34 |
| 04/22 |
1,273.7700 |
0.34 |
| 04/19 |
1,269.4200 |
-0.67 |
| 04/18 |
1,278.0400 |
0.89 |
| 04/17 |
1,266.7100 |
-0.52 |
| 04/16 |
1,273.3200 |
-0.49 |
| 04/15 |
1,279.5800 |
-0.73 |
| 04/12 |
1,289.0200 |
-1.19 |
| 04/11 |
1,304.4900 |
-0.51 |
| 04/10 |
1,311.1400 |
-1.25 |
| 04/09 |
1,327.6700 |
0.01 |
| 04/08 |
1,327.5100 |
0.41 |
