請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
380.8048 |
-0.53 |
| 05/16 |
382.8454 |
1.11 |
| 05/15 |
378.6573 |
1.03 |
| 05/14 |
374.8106 |
-0.01 |
| 05/13 |
374.8572 |
0.14 |
| 05/10 |
374.3342 |
0.93 |
| 05/09 |
370.8949 |
0.29 |
| 05/08 |
369.8047 |
-0.32 |
| 05/07 |
371.0001 |
0.53 |
| 05/06 |
369.0579 |
0.39 |
| 05/03 |
367.6394 |
1.45 |
| 05/02 |
362.3931 |
0.72 |
| 05/01 |
359.8125 |
-1.29 |
| 04/30 |
364.5289 |
-0.81 |
| 04/29 |
367.5044 |
0.74 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
364.7916 |
1.91 |
| 04/25 |
357.9639 |
-1.20 |
| 04/24 |
362.3123 |
1.13 |
| 04/23 |
358.2697 |
0.93 |
| 04/22 |
354.9569 |
0.11 |
| 04/19 |
354.5560 |
-0.71 |
| 04/18 |
357.0945 |
-0.59 |
| 04/17 |
359.2159 |
0.18 |
| 04/16 |
358.5607 |
-2.11 |
| 04/15 |
366.3061 |
0.39 |
| 04/12 |
364.8678 |
-0.82 |
| 04/11 |
367.8729 |
0.41 |
| 04/10 |
366.3580 |
-1.54 |
| 04/09 |
372.0710 |
0.46 |
| 04/08 |
370.3632 |
0.93 |
