請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
24.4272 |
-0.81 |
| 05/16 |
24.6259 |
0.20 |
| 05/15 |
24.5767 |
1.32 |
| 05/14 |
24.2566 |
-0.03 |
| 05/13 |
24.2643 |
-0.23 |
| 05/10 |
24.3195 |
1.30 |
| 05/09 |
24.0079 |
0.74 |
| 05/08 |
23.8308 |
-0.46 |
| 05/07 |
23.9400 |
0.51 |
| 05/06 |
23.8175 |
0.57 |
| 05/03 |
23.6827 |
1.87 |
| 05/02 |
23.2481 |
0.69 |
| 05/01 |
23.0894 |
-1.24 |
| 04/30 |
23.3797 |
-0.16 |
| 04/29 |
23.4167 |
1.35 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/26 |
23.1058 |
1.89 |
| 04/25 |
22.6767 |
-1.40 |
| 04/24 |
22.9996 |
0.91 |
| 04/23 |
22.7918 |
0.56 |
| 04/22 |
22.6641 |
0.01 |
| 04/19 |
22.6624 |
-0.74 |
| 04/18 |
22.8322 |
-0.28 |
| 04/17 |
22.8963 |
-0.23 |
| 04/16 |
22.9483 |
-2.29 |
| 04/15 |
23.4860 |
0.72 |
| 04/12 |
23.3177 |
-0.57 |
| 04/11 |
23.4519 |
0.41 |
| 04/10 |
23.3561 |
-1.44 |
| 04/09 |
23.6983 |
0.42 |
| 04/08 |
23.5993 |
1.05 |
