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 |