請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/22 |
98.2100 |
0.66 |
| 05/21 |
97.5700 |
0.63 |
| 05/20 |
96.9600 |
0.26 |
| 05/19 |
96.7100 |
-0.78 |
| 05/18 |
97.4700 |
0.36 |
| 05/15 |
97.1200 |
-0.50 |
| 05/13 |
97.6100 |
0.33 |
| 05/12 |
97.2900 |
-0.81 |
| 05/11 |
98.0800 |
0.10 |
| 05/08 |
97.9800 |
-0.06 |
| 05/07 |
98.0400 |
0.40 |
| 05/06 |
97.6500 |
1.30 |
| 05/05 |
96.4000 |
0.20 |
| 05/04 |
96.2100 |
0.95 |
| 04/30 |
95.3000 |
0.35 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/29 |
94.9700 |
-0.38 |
| 04/28 |
95.3300 |
-0.62 |
| 04/27 |
95.9200 |
0.57 |
| 04/24 |
95.3800 |
-0.24 |
| 04/23 |
95.6100 |
-0.14 |
| 04/22 |
95.7400 |
-0.30 |
| 04/21 |
96.0300 |
-0.04 |
| 04/20 |
96.0700 |
-0.17 |
| 04/17 |
96.2300 |
1.05 |
| 04/16 |
95.2300 |
0.11 |
| 04/15 |
95.1300 |
0.36 |
| 04/14 |
94.7900 |
1.24 |
| 04/13 |
93.6300 |
-0.21 |
| 04/10 |
93.8300 |
0.58 |
| 04/09 |
93.2900 |
-0.14 |
