請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/22 |
14.7700 |
0.20 |
| 05/21 |
14.7400 |
0.00 |
| 05/20 |
14.7400 |
0.27 |
| 05/19 |
14.7000 |
-0.20 |
| 05/18 |
14.7300 |
0.00 |
| 05/15 |
14.7300 |
-0.47 |
| 05/14 |
14.8000 |
0.20 |
| 05/13 |
14.7700 |
0.00 |
| 05/12 |
14.7700 |
-0.27 |
| 05/11 |
14.8100 |
-0.07 |
| 05/08 |
14.8200 |
0.00 |
| 05/07 |
14.8200 |
0.00 |
| 05/06 |
14.8200 |
0.47 |
| 05/05 |
14.7500 |
0.07 |
| 05/04 |
14.7400 |
-0.20 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/01 |
14.7700 |
0.07 |
| 04/30 |
14.7600 |
0.14 |
| 04/29 |
14.7400 |
-0.20 |
| 04/28 |
14.7700 |
-0.14 |
| 04/27 |
14.7900 |
-0.07 |
| 04/24 |
14.8000 |
0.00 |
| 04/23 |
14.8000 |
-0.07 |
| 04/22 |
14.8100 |
-0.07 |
| 04/21 |
14.8200 |
0.00 |
| 04/20 |
14.8200 |
-0.07 |
| 04/17 |
14.8300 |
0.34 |
| 04/16 |
14.7800 |
0.00 |
| 04/15 |
14.7800 |
0.07 |
| 04/14 |
14.7700 |
0.41 |
| 04/13 |
14.7100 |
-0.07 |
