請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
9.9200 |
0.10 |
| 05/16 |
9.9100 |
0.30 |
| 05/15 |
9.8800 |
0.00 |
| 05/14 |
9.8800 |
0.00 |
| 05/13 |
9.8800 |
0.00 |
| 05/10 |
9.8800 |
-0.10 |
| 05/08 |
9.8900 |
0.10 |
| 05/07 |
9.8800 |
0.20 |
| 05/06 |
9.8600 |
0.51 |
| 05/03 |
9.8100 |
0.20 |
| 05/02 |
9.7900 |
-0.51 |
| 04/30 |
9.8400 |
0.20 |
| 04/29 |
9.8200 |
0.20 |
| 04/26 |
9.8000 |
-0.20 |
| 04/25 |
9.8200 |
-0.10 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
9.8300 |
0.31 |
| 04/23 |
9.8000 |
0.31 |
| 04/22 |
9.7700 |
0.10 |
| 04/19 |
9.7600 |
0.00 |
| 04/18 |
9.7600 |
0.10 |
| 04/17 |
9.7500 |
-0.31 |
| 04/16 |
9.7800 |
-0.41 |
| 04/15 |
9.8200 |
-0.10 |
| 04/12 |
9.8300 |
-0.20 |
| 04/11 |
9.8500 |
-0.40 |
| 04/10 |
9.8900 |
0.10 |
| 04/09 |
9.8800 |
0.00 |
| 04/08 |
9.8800 |
0.00 |
| 04/05 |
9.8800 |
0.10 |
| 04/04 |
9.8700 |
0.10 |
