請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/16 |
764.4100 |
0.58 |
| 05/15 |
760.0000 |
0.38 |
| 05/14 |
757.1600 |
0.03 |
| 05/13 |
756.9000 |
-0.03 |
| 05/10 |
757.1200 |
0.42 |
| 05/08 |
753.9300 |
0.01 |
| 05/07 |
753.8700 |
0.42 |
| 05/06 |
750.7200 |
0.38 |
| 05/03 |
747.9100 |
1.08 |
| 05/02 |
739.9000 |
0.16 |
| 04/30 |
738.7500 |
-0.84 |
| 04/29 |
745.0400 |
0.21 |
| 04/26 |
743.4700 |
-0.25 |
| 04/25 |
745.3000 |
-0.66 |
| 04/24 |
750.2300 |
-0.46 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
753.6700 |
0.78 |
| 04/22 |
747.8700 |
0.79 |
| 04/19 |
741.9900 |
0.24 |
| 04/18 |
740.2200 |
0.20 |
| 04/17 |
738.7100 |
-0.11 |
| 04/16 |
739.4900 |
-0.76 |
| 04/15 |
745.1500 |
-0.45 |
| 04/12 |
748.5500 |
-0.76 |
| 04/11 |
754.3200 |
-0.42 |
| 04/10 |
757.5000 |
-1.07 |
| 04/09 |
765.6700 |
0.17 |
| 04/08 |
764.3700 |
0.15 |
| 04/05 |
763.2000 |
0.01 |
| 04/04 |
763.1100 |
-0.26 |
| 04/03 |
765.0700 |
-0.09 |
