請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
19.5800 |
-0.15 |
| 05/16 |
19.6100 |
-0.36 |
| 05/15 |
19.6800 |
0.51 |
| 05/14 |
19.5800 |
1.14 |
| 05/13 |
19.3600 |
-0.26 |
| 05/10 |
19.4100 |
0.00 |
| 05/09 |
19.4100 |
0.10 |
| 05/08 |
19.3900 |
-0.15 |
| 05/07 |
19.4200 |
1.57 |
| 05/03 |
19.1200 |
1.49 |
| 05/02 |
18.8400 |
2.06 |
| 05/01 |
18.4600 |
-0.38 |
| 04/30 |
18.5300 |
-0.91 |
| 04/29 |
18.7000 |
0.75 |
| 04/26 |
18.5600 |
1.75 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/25 |
18.2400 |
-0.44 |
| 04/24 |
18.3200 |
0.05 |
| 04/23 |
18.3100 |
0.16 |
| 04/22 |
18.2800 |
0.77 |
| 04/19 |
18.1400 |
-0.71 |
| 04/18 |
18.2700 |
0.05 |
| 04/17 |
18.2600 |
-0.65 |
| 04/16 |
18.3800 |
-0.97 |
| 04/15 |
18.5600 |
-0.80 |
| 04/12 |
18.7100 |
-1.32 |
| 04/11 |
18.9600 |
0.58 |
| 04/10 |
18.8500 |
-0.53 |
| 04/09 |
18.9500 |
0.80 |
| 04/08 |
18.8000 |
0.86 |
| 04/05 |
18.6400 |
0.27 |
