請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/16 |
350.8700 |
-0.49 |
| 05/15 |
352.6000 |
1.18 |
| 05/14 |
348.5000 |
0.56 |
| 05/13 |
346.5600 |
-0.34 |
| 05/10 |
347.7400 |
2.08 |
| 05/08 |
340.6600 |
0.40 |
| 05/07 |
339.3100 |
0.67 |
| 05/06 |
337.0600 |
0.99 |
| 05/03 |
333.7700 |
1.50 |
| 05/02 |
328.8300 |
-0.10 |
| 04/30 |
329.1600 |
-1.25 |
| 04/29 |
333.3100 |
0.69 |
| 04/26 |
331.0400 |
0.99 |
| 04/25 |
327.7900 |
0.02 |
| 04/24 |
327.7400 |
-0.29 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
328.6900 |
1.35 |
| 04/22 |
324.3000 |
0.51 |
| 04/19 |
322.6700 |
-0.35 |
| 04/18 |
323.8100 |
-0.26 |
| 04/17 |
324.6500 |
-0.86 |
| 04/16 |
327.4500 |
-0.78 |
| 04/15 |
330.0400 |
-0.56 |
| 04/12 |
331.9000 |
-1.46 |
| 04/11 |
336.8300 |
0.07 |
| 04/10 |
336.5800 |
-1.31 |
| 04/09 |
341.0500 |
0.63 |
| 04/08 |
338.9000 |
0.42 |
| 04/05 |
337.4900 |
-0.11 |
| 04/04 |
337.8600 |
-0.73 |
| 04/03 |
340.3600 |
0.40 |
