請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
27.1600 |
-0.29 |
| 05/16 |
27.2400 |
0.33 |
| 05/15 |
27.1500 |
1.61 |
| 05/14 |
26.7200 |
-0.07 |
| 05/13 |
26.7400 |
-0.41 |
| 05/10 |
26.8500 |
1.05 |
| 05/09 |
26.5700 |
0.38 |
| 05/08 |
26.4700 |
-0.15 |
| 05/07 |
26.5100 |
1.07 |
| 05/06 |
26.2300 |
0.42 |
| 05/03 |
26.1200 |
0.19 |
| 05/02 |
26.0700 |
0.00 |
| 05/01 |
26.0700 |
-0.31 |
| 04/30 |
26.1500 |
-0.19 |
| 04/29 |
26.2000 |
0.27 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
26.1300 |
0.08 |
| 04/25 |
26.1100 |
-0.11 |
| 04/24 |
26.1400 |
0.00 |
| 04/23 |
26.1400 |
1.40 |
| 04/22 |
25.7800 |
0.66 |
| 04/19 |
25.6100 |
-0.19 |
| 04/18 |
25.6600 |
0.12 |
| 04/17 |
25.6300 |
-0.43 |
| 04/16 |
25.7400 |
-0.73 |
| 04/15 |
25.9300 |
0.15 |
| 04/12 |
25.8900 |
-0.84 |
| 04/11 |
26.1100 |
-0.31 |
| 04/10 |
26.1900 |
-0.76 |
| 04/09 |
26.3900 |
0.23 |
| 04/08 |
26.3300 |
-0.11 |
