請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
41.1667 |
-0.40 |
| 05/16 |
41.3300 |
1.01 |
| 05/15 |
40.9184 |
0.26 |
| 05/14 |
40.8105 |
0.11 |
| 05/13 |
40.7670 |
0.01 |
| 05/10 |
40.7625 |
0.95 |
| 05/08 |
40.3782 |
0.41 |
| 05/07 |
40.2138 |
1.50 |
| 05/03 |
39.6199 |
-0.05 |
| 05/02 |
39.6399 |
-0.95 |
| 04/30 |
40.0191 |
-0.18 |
| 04/29 |
40.0926 |
0.09 |
| 04/26 |
40.0558 |
1.51 |
| 04/25 |
39.4615 |
-1.24 |
| 04/24 |
39.9583 |
0.58 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
39.7271 |
0.69 |
| 04/22 |
39.4536 |
0.82 |
| 04/19 |
39.1309 |
-0.62 |
| 04/18 |
39.3760 |
0.30 |
| 04/17 |
39.2593 |
0.53 |
| 04/16 |
39.0527 |
-1.83 |
| 04/15 |
39.7794 |
-0.21 |
| 04/12 |
39.8648 |
-0.01 |
| 04/11 |
39.8683 |
-1.42 |
| 04/10 |
40.4418 |
0.40 |
| 04/09 |
40.2801 |
0.24 |
| 04/08 |
40.1852 |
0.36 |
| 04/05 |
40.0393 |
-0.89 |
| 04/04 |
40.3978 |
0.88 |
| 04/03 |
40.0445 |
-0.63 |
