請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/22 |
63.0179 |
0.10 |
| 05/21 |
62.9519 |
0.20 |
| 05/20 |
62.8268 |
-0.14 |
| 05/19 |
62.9131 |
-0.04 |
| 05/18 |
62.9384 |
-0.16 |
| 05/15 |
63.0378 |
-0.09 |
| 05/14 |
63.0918 |
0.07 |
| 05/13 |
63.0453 |
-0.09 |
| 05/12 |
63.1029 |
-0.11 |
| 05/11 |
63.1752 |
-0.04 |
| 05/08 |
63.2021 |
-0.04 |
| 05/07 |
63.2261 |
0.08 |
| 05/06 |
63.1779 |
0.26 |
| 05/05 |
63.0157 |
-0.09 |
| 05/04 |
63.0733 |
0.07 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/01 |
63.0290 |
0.12 |
| 04/30 |
62.9563 |
-0.10 |
| 04/29 |
63.0202 |
0.02 |
| 04/28 |
63.0090 |
-0.10 |
| 04/27 |
63.0731 |
0.09 |
| 04/24 |
63.0179 |
0.01 |
| 04/23 |
63.0136 |
-0.08 |
| 04/22 |
63.0669 |
-0.07 |
| 04/21 |
63.1128 |
0.07 |
| 04/20 |
63.0690 |
0.16 |
| 04/17 |
62.9657 |
0.05 |
| 04/16 |
62.9360 |
0.06 |
| 04/15 |
62.8953 |
0.13 |
| 04/14 |
62.8158 |
0.36 |
| 04/13 |
62.5879 |
-0.18 |
