請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
49.5022 |
-0.22 |
| 05/16 |
49.6135 |
1.21 |
| 05/15 |
49.0211 |
0.68 |
| 05/14 |
48.6902 |
-0.24 |
| 05/13 |
48.8059 |
0.05 |
| 05/10 |
48.7816 |
0.85 |
| 05/08 |
48.3727 |
0.36 |
| 05/07 |
48.1984 |
0.80 |
| 05/06 |
47.8140 |
1.01 |
| 05/03 |
47.3344 |
0.96 |
| 05/02 |
46.8842 |
-1.13 |
| 04/30 |
47.4184 |
-0.32 |
| 04/29 |
47.5713 |
0.68 |
| 04/26 |
47.2506 |
0.92 |
| 04/25 |
46.8186 |
-0.73 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/24 |
47.1639 |
1.55 |
| 04/23 |
46.4449 |
0.57 |
| 04/22 |
46.1814 |
0.31 |
| 04/19 |
46.0364 |
-1.08 |
| 04/18 |
46.5387 |
-0.14 |
| 04/17 |
46.6051 |
0.07 |
| 04/16 |
46.5747 |
-1.47 |
| 04/15 |
47.2703 |
-1.16 |
| 04/12 |
47.8237 |
0.32 |
| 04/11 |
47.6689 |
-1.45 |
| 04/10 |
48.3722 |
0.41 |
| 04/09 |
48.1758 |
0.19 |
| 04/08 |
48.0829 |
0.92 |
| 04/05 |
47.6443 |
-1.23 |
| 04/04 |
48.2386 |
0.64 |
