請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
474.9600 |
0.03 |
| 05/16 |
474.8400 |
-0.24 |
| 05/15 |
476.0000 |
0.84 |
| 05/14 |
472.0300 |
0.07 |
| 05/13 |
471.7100 |
-0.37 |
| 05/10 |
473.4500 |
1.34 |
| 05/08 |
467.2100 |
0.08 |
| 05/07 |
466.8300 |
0.69 |
| 05/06 |
463.6300 |
0.72 |
| 05/03 |
460.3200 |
0.84 |
| 05/02 |
456.5000 |
0.08 |
| 04/30 |
456.1400 |
-0.70 |
| 04/29 |
459.3500 |
0.30 |
| 04/26 |
457.9900 |
0.38 |
| 04/25 |
456.2700 |
-0.67 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
459.3600 |
-0.27 |
| 04/23 |
460.5900 |
1.52 |
| 04/22 |
453.6900 |
0.72 |
| 04/19 |
450.4300 |
0.11 |
| 04/18 |
449.9400 |
-0.03 |
| 04/17 |
450.0600 |
-0.53 |
| 04/16 |
452.4800 |
-0.87 |
| 04/15 |
456.4600 |
-0.43 |
| 04/12 |
458.4300 |
-0.45 |
| 04/11 |
460.4900 |
-0.29 |
| 04/10 |
461.8200 |
-1.07 |
| 04/09 |
466.8100 |
-0.26 |
| 04/08 |
468.0100 |
0.09 |
| 04/05 |
467.5700 |
0.03 |
| 04/04 |
467.4500 |
-0.55 |
