請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
10.9900 |
-0.09 |
| 05/16 |
11.0000 |
0.18 |
| 05/15 |
10.9800 |
0.64 |
| 05/14 |
10.9100 |
0.00 |
| 05/13 |
10.9100 |
-0.18 |
| 05/10 |
10.9300 |
0.74 |
| 05/09 |
10.8500 |
-0.18 |
| 05/08 |
10.8700 |
0.28 |
| 05/07 |
10.8400 |
0.93 |
| 05/06 |
10.7400 |
0.47 |
| 05/03 |
10.6900 |
0.38 |
| 05/02 |
10.6500 |
0.57 |
| 05/01 |
10.5900 |
-0.47 |
| 04/30 |
10.6400 |
-0.19 |
| 04/29 |
10.6600 |
0.19 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
10.6400 |
0.95 |
| 04/25 |
10.5400 |
-0.57 |
| 04/24 |
10.6000 |
-0.19 |
| 04/23 |
10.6200 |
0.66 |
| 04/22 |
10.5500 |
0.76 |
| 04/19 |
10.4700 |
-0.19 |
| 04/18 |
10.4900 |
0.29 |
| 04/17 |
10.4600 |
0.00 |
| 04/16 |
10.4600 |
-1.04 |
| 04/15 |
10.5700 |
-0.28 |
| 04/12 |
10.6000 |
0.09 |
| 04/11 |
10.5900 |
0.19 |
| 04/10 |
10.5700 |
0.28 |
| 04/09 |
10.5400 |
0.00 |
| 04/08 |
10.5400 |
-0.09 |
