請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/16 |
172.9100 |
-0.12 |
| 05/15 |
173.1100 |
0.59 |
| 05/14 |
172.1000 |
0.06 |
| 05/13 |
172.0000 |
0.10 |
| 05/10 |
171.8200 |
-0.15 |
| 05/08 |
172.0800 |
-0.19 |
| 05/07 |
172.4000 |
0.19 |
| 05/06 |
172.0800 |
0.19 |
| 05/03 |
171.7600 |
0.41 |
| 05/02 |
171.0600 |
0.49 |
| 04/30 |
170.2200 |
-0.30 |
| 04/29 |
170.7300 |
0.29 |
| 04/26 |
170.2300 |
0.26 |
| 04/25 |
169.7900 |
-0.26 |
| 04/24 |
170.2400 |
-0.28 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
170.7100 |
0.13 |
| 04/22 |
170.4900 |
0.19 |
| 04/19 |
170.1700 |
0.04 |
| 04/18 |
170.1100 |
-0.18 |
| 04/17 |
170.4100 |
0.36 |
| 04/16 |
169.8000 |
-0.42 |
| 04/15 |
170.5100 |
-0.53 |
| 04/12 |
171.4200 |
0.21 |
| 04/11 |
171.0600 |
-0.15 |
| 04/10 |
171.3200 |
-0.70 |
| 04/09 |
172.5300 |
0.35 |
| 04/08 |
171.9200 |
-0.05 |
| 04/05 |
172.0000 |
-0.33 |
| 04/04 |
172.5700 |
0.17 |
| 04/03 |
172.2800 |
0.09 |
