請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/12 |
137.0749 |
0.26 |
| 06/11 |
136.7260 |
0.17 |
| 06/10 |
136.4921 |
0.23 |
| 06/09 |
136.1813 |
-0.01 |
| 06/06 |
136.1885 |
-0.34 |
| 06/05 |
136.6553 |
0.28 |
| 06/04 |
136.2788 |
0.17 |
| 06/03 |
136.0541 |
0.06 |
| 06/02 |
135.9720 |
0.05 |
| 05/30 |
135.9101 |
0.18 |
| 05/29 |
135.6629 |
0.05 |
| 05/28 |
135.5983 |
0.20 |
| 05/27 |
135.3215 |
0.14 |
| 05/26 |
135.1259 |
-0.07 |
| 05/23 |
135.2265 |
0.24 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/22 |
134.8990 |
-0.24 |
| 05/21 |
135.2174 |
-0.09 |
| 05/20 |
135.3334 |
0.20 |
| 05/19 |
135.0668 |
-0.28 |
| 05/16 |
135.4418 |
0.38 |
| 05/15 |
134.9251 |
-0.17 |
| 05/14 |
135.1516 |
0.03 |
| 05/13 |
135.1148 |
0.22 |
| 05/12 |
134.8140 |
-0.08 |
| 05/09 |
134.9214 |
-0.17 |
| 05/08 |
135.1461 |
0.11 |
| 05/07 |
135.0042 |
0.09 |
| 05/06 |
134.8790 |
0.03 |
| 05/05 |
134.8417 |
-0.06 |
| 05/02 |
134.9211 |
-0.28 |
