請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
141.8900 |
-0.38 |
| 05/16 |
142.4300 |
-0.84 |
| 05/15 |
143.6400 |
1.68 |
| 05/14 |
141.2600 |
0.37 |
| 05/13 |
140.7400 |
-0.38 |
| 05/10 |
141.2800 |
1.64 |
| 05/08 |
139.0000 |
-0.11 |
| 05/07 |
139.1500 |
2.14 |
| 05/03 |
136.2400 |
1.63 |
| 05/02 |
134.0600 |
-0.07 |
| 04/30 |
134.1500 |
-1.40 |
| 04/29 |
136.0500 |
0.24 |
| 04/26 |
135.7300 |
1.48 |
| 04/25 |
133.7500 |
-0.07 |
| 04/24 |
133.8500 |
0.19 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
133.6000 |
1.45 |
| 04/22 |
131.6900 |
0.63 |
| 04/19 |
130.8600 |
-1.13 |
| 04/18 |
132.3500 |
-0.14 |
| 04/17 |
132.5400 |
-1.24 |
| 04/16 |
134.2000 |
-0.23 |
| 04/15 |
134.5100 |
-0.75 |
| 04/12 |
135.5200 |
-1.40 |
| 04/11 |
137.4500 |
0.39 |
| 04/10 |
136.9100 |
-1.20 |
| 04/09 |
138.5700 |
0.01 |
| 04/08 |
138.5600 |
0.54 |
| 04/05 |
137.8200 |
0.32 |
| 04/04 |
137.3800 |
-0.69 |
| 04/03 |
138.3300 |
0.46 |
