請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/15 |
86.1458 |
-0.17 |
| 05/14 |
86.2904 |
0.03 |
| 05/13 |
86.2670 |
0.22 |
| 05/12 |
86.0749 |
-0.08 |
| 05/09 |
86.1435 |
-0.17 |
| 05/08 |
86.2870 |
0.11 |
| 05/07 |
86.1964 |
0.09 |
| 05/06 |
86.1165 |
0.03 |
| 05/05 |
86.0926 |
-0.06 |
| 05/02 |
86.1433 |
-0.28 |
| 04/30 |
86.3821 |
0.09 |
| 04/29 |
86.3062 |
0.18 |
| 04/28 |
86.1473 |
0.16 |
| 04/25 |
86.0116 |
0.36 |
| 04/24 |
85.7067 |
-0.42 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/23 |
86.0647 |
0.37 |
| 04/22 |
85.7439 |
-0.11 |
| 04/17 |
85.8393 |
0.23 |
| 04/16 |
85.6413 |
0.22 |
| 04/15 |
85.4562 |
0.35 |
| 04/14 |
85.1568 |
0.06 |
| 04/11 |
85.1074 |
-0.42 |
| 04/10 |
85.4622 |
0.70 |
| 04/09 |
84.8658 |
-0.90 |
| 04/08 |
85.6371 |
-0.50 |
| 04/07 |
86.0712 |
-0.86 |
| 04/04 |
86.8208 |
-0.05 |
| 04/03 |
86.8672 |
0.15 |
| 04/02 |
86.7364 |
0.13 |
| 04/01 |
86.6201 |
0.06 |
