請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
13.1000 |
-0.23 |
| 05/16 |
13.1300 |
-0.23 |
| 05/15 |
13.1600 |
1.00 |
| 05/14 |
13.0300 |
0.23 |
| 05/13 |
13.0000 |
0.31 |
| 05/10 |
12.9600 |
1.33 |
| 05/08 |
12.7900 |
0.24 |
| 05/07 |
12.7600 |
1.11 |
| 05/06 |
12.6200 |
0.56 |
| 05/03 |
12.5500 |
1.21 |
| 05/02 |
12.4000 |
-0.24 |
| 04/30 |
12.4300 |
-0.48 |
| 04/29 |
12.4900 |
0.40 |
| 04/26 |
12.4400 |
0.73 |
| 04/25 |
12.3500 |
-0.40 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
12.4000 |
-0.48 |
| 04/23 |
12.4600 |
1.55 |
| 04/22 |
12.2700 |
0.33 |
| 04/19 |
12.2300 |
0.00 |
| 04/18 |
12.2300 |
0.58 |
| 04/17 |
12.1600 |
0.08 |
| 04/16 |
12.1500 |
-1.30 |
| 04/15 |
12.3100 |
0.24 |
| 04/12 |
12.2800 |
-0.73 |
| 04/11 |
12.3700 |
-0.24 |
| 04/10 |
12.4000 |
-0.88 |
| 04/09 |
12.5100 |
-0.40 |
| 04/08 |
12.5600 |
0.56 |
| 04/05 |
12.4900 |
-1.19 |
| 04/04 |
12.6400 |
0.24 |
