請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
151.7500 |
-0.09 |
| 05/16 |
151.8900 |
0.30 |
| 05/15 |
151.4300 |
0.26 |
| 05/14 |
151.0400 |
0.29 |
| 05/13 |
150.6100 |
-0.13 |
| 05/10 |
150.8100 |
1.21 |
| 05/08 |
149.0000 |
-0.43 |
| 05/07 |
149.6400 |
0.36 |
| 05/06 |
149.1000 |
-0.16 |
| 05/03 |
149.3400 |
2.23 |
| 05/02 |
146.0800 |
-0.85 |
| 04/30 |
147.3300 |
-0.07 |
| 04/29 |
147.4400 |
0.62 |
| 04/26 |
146.5300 |
1.34 |
| 04/25 |
144.5900 |
-1.14 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
146.2600 |
0.70 |
| 04/23 |
145.2500 |
1.35 |
| 04/22 |
143.3200 |
0.34 |
| 04/19 |
142.8400 |
-0.41 |
| 04/18 |
143.4300 |
-0.08 |
| 04/17 |
143.5500 |
0.65 |
| 04/16 |
142.6300 |
-2.58 |
| 04/15 |
146.4000 |
-0.78 |
| 04/12 |
147.5500 |
-0.33 |
| 04/11 |
148.0400 |
-0.25 |
| 04/10 |
148.4100 |
-1.47 |
| 04/09 |
150.6300 |
0.29 |
| 04/08 |
150.1900 |
0.85 |
| 04/05 |
148.9300 |
-1.31 |
| 04/04 |
150.9000 |
1.44 |
