請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
67.8500 |
-0.24 |
| 05/16 |
68.0100 |
0.71 |
| 05/15 |
67.5300 |
0.22 |
| 05/14 |
67.3800 |
-0.22 |
| 05/13 |
67.5300 |
0.15 |
| 05/10 |
67.4300 |
0.97 |
| 05/08 |
66.7800 |
-0.06 |
| 05/07 |
66.8200 |
0.50 |
| 05/06 |
66.4900 |
0.80 |
| 05/03 |
65.9600 |
0.59 |
| 05/02 |
65.5700 |
-0.97 |
| 04/30 |
66.2100 |
0.21 |
| 04/29 |
66.0700 |
0.24 |
| 04/26 |
65.9100 |
0.40 |
| 04/25 |
65.6500 |
-0.62 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
66.0600 |
0.67 |
| 04/23 |
65.6200 |
0.69 |
| 04/22 |
65.1700 |
0.70 |
| 04/19 |
64.7200 |
-0.46 |
| 04/18 |
65.0200 |
-0.29 |
| 04/17 |
65.2100 |
0.05 |
| 04/16 |
65.1800 |
-1.30 |
| 04/15 |
66.0400 |
-0.51 |
| 04/12 |
66.3800 |
-0.08 |
| 04/11 |
66.4300 |
-1.25 |
| 04/10 |
67.2700 |
-0.07 |
| 04/09 |
67.3200 |
-0.12 |
| 04/08 |
67.4000 |
0.63 |
| 04/05 |
66.9800 |
-1.14 |
| 04/04 |
67.7500 |
0.50 |
