請選擇時間區間
近30日淨值
日期 |
淨值 |
漲跌幅(%) |
05/17 |
419.8200 |
0.00 |
05/16 |
419.8100 |
0.21 |
05/15 |
418.9100 |
1.15 |
05/14 |
414.1300 |
0.25 |
05/13 |
413.0900 |
0.17 |
05/10 |
412.3700 |
0.48 |
05/09 |
410.4100 |
0.27 |
05/08 |
409.3100 |
-0.34 |
05/07 |
410.6900 |
0.51 |
05/06 |
408.5900 |
0.83 |
05/03 |
405.2200 |
1.59 |
05/02 |
398.8900 |
0.85 |
05/01 |
395.5200 |
-0.55 |
04/30 |
397.7200 |
-1.18 |
04/29 |
402.4800 |
-0.06 |
日期 |
淨值 |
漲跌幅(%) |
04/26 |
402.7200 |
1.76 |
04/25 |
395.7700 |
-0.74 |
04/24 |
398.7100 |
0.07 |
04/23 |
398.4400 |
1.45 |
04/22 |
392.7300 |
0.62 |
04/19 |
390.3100 |
-1.01 |
04/18 |
394.3000 |
0.08 |
04/17 |
393.9700 |
-0.32 |
04/16 |
395.2200 |
-0.31 |
04/15 |
396.4500 |
-0.92 |
04/12 |
400.1400 |
-1.30 |
04/11 |
405.4200 |
0.37 |
04/10 |
403.9300 |
-0.92 |
04/09 |
407.6900 |
0.16 |
04/08 |
407.0200 |
0.33 |