請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
2,020.7300 |
0.21 |
| 05/16 |
2,016.5500 |
0.46 |
| 05/15 |
2,007.3300 |
1.49 |
| 05/14 |
1,977.8300 |
0.40 |
| 05/13 |
1,969.8800 |
-0.25 |
| 05/10 |
1,974.7600 |
0.43 |
| 05/09 |
1,966.2300 |
0.26 |
| 05/08 |
1,961.2000 |
0.04 |
| 05/07 |
1,960.3700 |
0.86 |
| 05/06 |
1,943.7500 |
0.71 |
| 05/03 |
1,930.1200 |
1.13 |
| 05/02 |
1,908.5700 |
0.93 |
| 05/01 |
1,891.0200 |
-0.38 |
| 04/30 |
1,898.1400 |
-0.72 |
| 04/29 |
1,911.9900 |
0.88 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
1,895.2200 |
0.55 |
| 04/25 |
1,884.8500 |
-0.22 |
| 04/24 |
1,889.0100 |
0.09 |
| 04/23 |
1,887.3300 |
1.82 |
| 04/22 |
1,853.6600 |
0.60 |
| 04/19 |
1,842.6600 |
-0.18 |
| 04/18 |
1,846.0600 |
-0.14 |
| 04/17 |
1,848.7400 |
-0.30 |
| 04/16 |
1,854.2700 |
-0.52 |
| 04/15 |
1,863.9000 |
-0.81 |
| 04/12 |
1,879.0400 |
-1.40 |
| 04/11 |
1,905.7400 |
-0.17 |
| 04/10 |
1,909.0800 |
-1.46 |
| 04/09 |
1,937.3900 |
0.63 |
| 04/08 |
1,925.3300 |
0.12 |
