請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
23.9700 |
0.21 |
| 05/16 |
23.9200 |
-0.13 |
| 05/15 |
23.9500 |
0.46 |
| 05/14 |
23.8400 |
0.25 |
| 05/13 |
23.7800 |
-0.46 |
| 05/10 |
23.8900 |
-0.08 |
| 05/09 |
23.9100 |
0.72 |
| 05/08 |
23.7400 |
-1.37 |
| 05/07 |
24.0700 |
-0.62 |
| 05/06 |
24.2200 |
1.42 |
| 05/03 |
23.8800 |
0.55 |
| 05/02 |
23.7500 |
-0.46 |
| 05/01 |
23.8600 |
-0.42 |
| 04/30 |
23.9600 |
0.93 |
| 04/29 |
23.7400 |
0.47 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
23.6300 |
1.63 |
| 04/25 |
23.2500 |
-1.57 |
| 04/24 |
23.6200 |
0.47 |
| 04/23 |
23.5100 |
1.38 |
| 04/22 |
23.1900 |
0.69 |
| 04/19 |
23.0300 |
-1.45 |
| 04/18 |
23.3700 |
0.60 |
| 04/17 |
23.2300 |
-1.19 |
| 04/16 |
23.5100 |
-1.88 |
| 04/15 |
23.9600 |
0.71 |
| 04/12 |
23.7900 |
-0.29 |
| 04/11 |
23.8600 |
0.21 |
| 04/10 |
23.8100 |
0.08 |
| 04/09 |
23.7900 |
-0.50 |
| 04/08 |
23.9100 |
0.72 |
