請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
52.4400 |
-0.29 |
| 05/16 |
52.5900 |
0.15 |
| 05/15 |
52.5100 |
0.46 |
| 05/14 |
52.2700 |
-0.06 |
| 05/13 |
52.3000 |
-0.08 |
| 05/10 |
52.3400 |
0.67 |
| 05/08 |
51.9900 |
0.00 |
| 05/07 |
51.9900 |
0.50 |
| 05/06 |
51.7300 |
0.27 |
| 05/03 |
51.5900 |
0.92 |
| 05/02 |
51.1200 |
-0.53 |
| 04/30 |
51.3900 |
-0.19 |
| 04/29 |
51.4900 |
0.27 |
| 04/26 |
51.3500 |
1.22 |
| 04/25 |
50.7300 |
-0.88 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
51.1800 |
0.35 |
| 04/23 |
51.0000 |
0.39 |
| 04/22 |
50.8000 |
0.12 |
| 04/19 |
50.7400 |
-0.24 |
| 04/18 |
50.8600 |
-0.35 |
| 04/17 |
51.0400 |
0.06 |
| 04/16 |
51.0100 |
-1.18 |
| 04/15 |
51.6200 |
-0.39 |
| 04/12 |
51.8200 |
0.54 |
| 04/11 |
51.5400 |
0.02 |
| 04/10 |
51.5300 |
-0.43 |
| 04/09 |
51.7500 |
0.21 |
| 04/08 |
51.6400 |
0.14 |
| 04/05 |
51.5700 |
-0.46 |
| 04/04 |
51.8100 |
0.48 |
