請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
29.1400 |
-0.68 |
| 05/16 |
29.3400 |
-0.34 |
| 05/15 |
29.4400 |
1.55 |
| 05/14 |
28.9900 |
0.24 |
| 05/13 |
28.9200 |
-0.72 |
| 05/10 |
29.1300 |
1.32 |
| 05/08 |
28.7500 |
-0.14 |
| 05/07 |
28.7900 |
2.02 |
| 05/03 |
28.2200 |
1.44 |
| 05/02 |
27.8200 |
0.87 |
| 04/30 |
27.5800 |
-1.36 |
| 04/29 |
27.9600 |
1.38 |
| 04/26 |
27.5800 |
1.17 |
| 04/25 |
27.2600 |
0.11 |
| 04/24 |
27.2300 |
0.04 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
27.2200 |
0.81 |
| 04/22 |
27.0000 |
0.60 |
| 04/19 |
26.8400 |
-0.92 |
| 04/18 |
27.0900 |
0.15 |
| 04/17 |
27.0500 |
-0.29 |
| 04/16 |
27.1300 |
-1.06 |
| 04/15 |
27.4200 |
-0.18 |
| 04/12 |
27.4700 |
-1.75 |
| 04/11 |
27.9600 |
0.32 |
| 04/10 |
27.8700 |
-1.83 |
| 04/09 |
28.3900 |
0.85 |
| 04/08 |
28.1500 |
0.07 |
| 04/05 |
28.1300 |
0.29 |
| 04/04 |
28.0500 |
-0.57 |
| 04/03 |
28.2100 |
-0.07 |
