請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/16 |
127.5000 |
-0.26 |
| 05/15 |
127.8300 |
0.60 |
| 05/14 |
127.0700 |
0.04 |
| 05/13 |
127.0200 |
0.08 |
| 05/10 |
126.9200 |
1.33 |
| 05/08 |
125.2600 |
0.40 |
| 05/07 |
124.7600 |
1.25 |
| 05/06 |
123.2200 |
0.58 |
| 05/03 |
122.5100 |
0.37 |
| 05/02 |
122.0600 |
-0.43 |
| 04/30 |
122.5900 |
-0.50 |
| 04/29 |
123.2100 |
-0.10 |
| 04/26 |
123.3300 |
1.29 |
| 04/25 |
121.7600 |
-0.49 |
| 04/24 |
122.3600 |
-0.06 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
122.4300 |
1.32 |
| 04/22 |
120.8400 |
0.60 |
| 04/19 |
120.1200 |
-0.02 |
| 04/18 |
120.1400 |
0.33 |
| 04/17 |
119.7400 |
0.08 |
| 04/16 |
119.6400 |
-1.38 |
| 04/15 |
121.3100 |
0.31 |
| 04/12 |
120.9300 |
0.13 |
| 04/11 |
120.7700 |
-0.40 |
| 04/10 |
121.2600 |
0.09 |
| 04/09 |
121.1500 |
-0.67 |
| 04/08 |
121.9700 |
0.44 |
| 04/05 |
121.4300 |
-0.93 |
| 04/04 |
122.5700 |
-0.05 |
| 04/03 |
122.6300 |
0.46 |
