請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
28.3874 |
-0.13 |
| 05/16 |
28.4235 |
0.00 |
| 05/15 |
28.4234 |
-0.52 |
| 05/14 |
28.5725 |
-0.42 |
| 05/13 |
28.6925 |
-0.02 |
| 05/10 |
28.6980 |
1.04 |
| 05/08 |
28.4013 |
-0.41 |
| 05/07 |
28.5193 |
1.08 |
| 05/02 |
28.2137 |
-0.16 |
| 04/30 |
28.2589 |
0.67 |
| 04/29 |
28.0713 |
0.04 |
| 04/26 |
28.0606 |
0.65 |
| 04/25 |
27.8794 |
-1.84 |
| 04/24 |
28.4010 |
1.56 |
| 04/23 |
27.9654 |
0.20 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/22 |
27.9106 |
1.06 |
| 04/19 |
27.6170 |
-2.11 |
| 04/18 |
28.2128 |
1.48 |
| 04/17 |
27.8027 |
-1.20 |
| 04/16 |
28.1402 |
-2.03 |
| 04/15 |
28.7220 |
-0.81 |
| 04/12 |
28.9569 |
0.76 |
| 04/11 |
28.7382 |
-0.28 |
| 04/10 |
28.8183 |
0.09 |
| 04/09 |
28.7936 |
1.04 |
| 04/08 |
28.4979 |
0.61 |
| 04/05 |
28.3263 |
-0.65 |
| 04/04 |
28.5115 |
0.57 |
| 04/03 |
28.3510 |
-0.06 |
| 04/02 |
28.3667 |
-1.58 |
