請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/16 |
250.2600 |
-0.71 |
| 05/15 |
252.0400 |
1.06 |
| 05/14 |
249.3900 |
0.59 |
| 05/13 |
247.9200 |
-0.32 |
| 05/10 |
248.7100 |
1.05 |
| 05/08 |
246.1300 |
0.14 |
| 05/07 |
245.7800 |
0.84 |
| 05/06 |
243.7400 |
0.92 |
| 05/03 |
241.5100 |
1.68 |
| 05/02 |
237.5200 |
0.73 |
| 04/30 |
235.7900 |
-1.22 |
| 04/29 |
238.7100 |
0.83 |
| 04/26 |
236.7500 |
0.85 |
| 04/25 |
234.7600 |
-0.53 |
| 04/24 |
236.0100 |
-0.26 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
236.6200 |
1.22 |
| 04/22 |
233.7700 |
0.35 |
| 04/19 |
232.9600 |
-0.11 |
| 04/18 |
233.2100 |
0.03 |
| 04/17 |
233.1500 |
-0.40 |
| 04/16 |
234.0900 |
-0.79 |
| 04/15 |
235.9600 |
-0.23 |
| 04/12 |
236.5000 |
-0.82 |
| 04/11 |
238.4600 |
-0.18 |
| 04/10 |
238.8800 |
-1.72 |
| 04/09 |
243.0500 |
0.17 |
| 04/08 |
242.6400 |
0.14 |
| 04/05 |
242.3100 |
-0.23 |
| 04/04 |
242.8800 |
0.00 |
| 04/03 |
242.8700 |
0.45 |
