請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/27 |
182.0700 |
0.24 |
| 04/24 |
181.6300 |
-0.26 |
| 04/23 |
182.1000 |
-1.28 |
| 04/22 |
184.4600 |
-0.44 |
| 04/21 |
185.2800 |
-0.11 |
| 04/20 |
185.4900 |
-0.02 |
| 04/17 |
185.5200 |
0.12 |
| 04/16 |
185.3000 |
-0.20 |
| 04/15 |
185.6800 |
0.25 |
| 04/14 |
185.2100 |
0.67 |
| 04/13 |
183.9700 |
-0.41 |
| 04/10 |
184.7300 |
1.08 |
| 04/09 |
182.7500 |
-0.38 |
| 04/08 |
183.4500 |
2.45 |
| 04/02 |
179.0700 |
-0.82 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/01 |
180.5500 |
2.35 |
| 03/31 |
176.4100 |
-0.06 |
| 03/30 |
176.5100 |
-0.70 |
| 03/27 |
177.7500 |
-0.59 |
| 03/26 |
178.8100 |
-1.42 |
| 03/25 |
181.3800 |
1.94 |
| 03/24 |
177.9200 |
0.42 |
| 03/23 |
177.1800 |
-1.28 |
| 03/20 |
179.4700 |
-0.29 |
| 03/19 |
179.9900 |
-1.15 |
| 03/18 |
182.0900 |
0.81 |
| 03/17 |
180.6300 |
1.47 |
| 03/16 |
178.0100 |
0.30 |
| 03/13 |
177.4800 |
-1.24 |
| 03/12 |
179.7100 |
-0.53 |
