請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
24.1673 |
0.02 |
| 05/16 |
24.1625 |
0.86 |
| 05/15 |
23.9564 |
0.56 |
| 05/14 |
23.8238 |
-0.04 |
| 05/13 |
23.8328 |
-0.31 |
| 05/10 |
23.9060 |
0.68 |
| 05/08 |
23.7436 |
-1.54 |
| 05/07 |
24.1139 |
1.12 |
| 05/02 |
23.8474 |
-0.66 |
| 04/30 |
24.0063 |
2.07 |
| 04/29 |
23.5193 |
0.05 |
| 04/26 |
23.5081 |
0.98 |
| 04/25 |
23.2790 |
-1.82 |
| 04/24 |
23.7107 |
2.17 |
| 04/23 |
23.2074 |
0.07 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/22 |
23.1912 |
0.96 |
| 04/19 |
22.9697 |
-2.55 |
| 04/18 |
23.5697 |
0.50 |
| 04/17 |
23.4514 |
-1.01 |
| 04/16 |
23.6898 |
-2.47 |
| 04/15 |
24.2887 |
-0.48 |
| 04/12 |
24.4047 |
0.79 |
| 04/11 |
24.2124 |
0.21 |
| 04/10 |
24.1620 |
-0.45 |
| 04/09 |
24.2717 |
1.01 |
| 04/08 |
24.0296 |
0.93 |
| 04/05 |
23.8071 |
-1.36 |
| 04/04 |
24.1347 |
1.38 |
| 04/03 |
23.8060 |
-0.59 |
| 04/02 |
23.9483 |
-1.57 |
