請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
18.5300 |
-0.16 |
| 05/16 |
18.5600 |
0.16 |
| 05/15 |
18.5300 |
0.76 |
| 05/14 |
18.3900 |
0.11 |
| 05/13 |
18.3700 |
-0.27 |
| 05/10 |
18.4200 |
0.88 |
| 05/09 |
18.2600 |
0.22 |
| 05/08 |
18.2200 |
0.39 |
| 05/07 |
18.1500 |
1.28 |
| 05/06 |
17.9200 |
0.62 |
| 05/03 |
17.8100 |
0.85 |
| 05/02 |
17.6600 |
0.57 |
| 05/01 |
17.5600 |
-0.51 |
| 04/30 |
17.6500 |
-0.45 |
| 04/29 |
17.7300 |
0.00 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
17.7300 |
0.97 |
| 04/25 |
17.5600 |
-0.34 |
| 04/24 |
17.6200 |
-0.62 |
| 04/23 |
17.7300 |
1.08 |
| 04/22 |
17.5400 |
0.80 |
| 04/19 |
17.4000 |
-0.40 |
| 04/18 |
17.4700 |
0.87 |
| 04/17 |
17.3200 |
-0.06 |
| 04/16 |
17.3300 |
-1.42 |
| 04/15 |
17.5800 |
0.00 |
| 04/12 |
17.5800 |
-0.11 |
| 04/11 |
17.6000 |
-0.45 |
| 04/10 |
17.6800 |
0.11 |
| 04/09 |
17.6600 |
-0.45 |
| 04/08 |
17.7400 |
0.62 |
