請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
444.1300 |
0.09 |
| 05/16 |
443.7200 |
0.39 |
| 05/15 |
441.9900 |
1.23 |
| 05/14 |
436.6100 |
0.29 |
| 05/13 |
435.3300 |
-0.28 |
| 05/10 |
436.5700 |
0.37 |
| 05/09 |
434.9600 |
0.44 |
| 05/08 |
433.0500 |
0.13 |
| 05/07 |
432.5000 |
0.68 |
| 05/06 |
429.6000 |
0.78 |
| 05/03 |
426.2800 |
1.30 |
| 05/02 |
420.7900 |
0.76 |
| 05/01 |
417.6300 |
-0.41 |
| 04/30 |
419.3300 |
-0.66 |
| 04/29 |
422.1100 |
0.71 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
419.1500 |
0.88 |
| 04/25 |
415.5100 |
-0.09 |
| 04/24 |
415.8700 |
0.03 |
| 04/23 |
415.7600 |
1.73 |
| 04/22 |
408.6900 |
0.45 |
| 04/19 |
406.8700 |
-0.34 |
| 04/18 |
408.2700 |
0.30 |
| 04/17 |
407.0400 |
-0.01 |
| 04/16 |
407.0700 |
-0.46 |
| 04/15 |
408.9400 |
-0.74 |
| 04/12 |
411.9900 |
-1.37 |
| 04/11 |
417.7100 |
-0.07 |
| 04/10 |
418.0200 |
-1.45 |
| 04/09 |
424.1700 |
0.51 |
| 04/08 |
422.0100 |
0.18 |
