請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
25.1500 |
-0.16 |
| 05/16 |
25.1900 |
0.28 |
| 05/15 |
25.1200 |
0.92 |
| 05/14 |
24.8900 |
0.44 |
| 05/13 |
24.7800 |
0.20 |
| 05/10 |
24.7300 |
0.00 |
| 05/09 |
24.7300 |
0.20 |
| 05/08 |
24.6800 |
-0.52 |
| 05/07 |
24.8100 |
0.69 |
| 05/06 |
24.6400 |
0.57 |
| 05/03 |
24.5000 |
1.79 |
| 05/02 |
24.0700 |
0.92 |
| 05/01 |
23.8500 |
-1.57 |
| 04/30 |
24.2300 |
-0.57 |
| 04/29 |
24.3700 |
-0.08 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
24.3900 |
1.92 |
| 04/25 |
23.9300 |
-1.03 |
| 04/24 |
24.1800 |
-0.17 |
| 04/23 |
24.2200 |
1.76 |
| 04/22 |
23.8000 |
-0.13 |
| 04/19 |
23.8300 |
-1.08 |
| 04/18 |
24.0900 |
0.29 |
| 04/17 |
24.0200 |
0.04 |
| 04/16 |
24.0100 |
-1.32 |
| 04/15 |
24.3300 |
-0.21 |
| 04/12 |
24.3800 |
-1.06 |
| 04/11 |
24.6400 |
0.28 |
| 04/10 |
24.5700 |
-0.85 |
| 04/09 |
24.7800 |
-0.60 |
| 04/08 |
24.9300 |
0.04 |
