請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/27 |
682.2700 |
1.34 |
| 04/24 |
673.2500 |
0.68 |
| 04/23 |
668.7300 |
-0.42 |
| 04/22 |
671.5800 |
-0.71 |
| 04/21 |
676.3700 |
0.77 |
| 04/20 |
671.1900 |
0.62 |
| 04/17 |
667.0300 |
-0.89 |
| 04/16 |
673.0500 |
1.33 |
| 04/15 |
664.2000 |
0.30 |
| 04/14 |
662.1900 |
1.68 |
| 04/13 |
651.2700 |
-1.37 |
| 04/10 |
660.3300 |
1.10 |
| 04/09 |
653.1600 |
-1.01 |
| 04/08 |
659.8100 |
8.08 |
| 04/02 |
610.4700 |
-2.28 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/01 |
624.7000 |
5.33 |
| 03/31 |
593.0800 |
-1.56 |
| 03/30 |
602.4900 |
-2.08 |
| 03/27 |
615.2900 |
-0.65 |
| 03/26 |
619.3000 |
-1.51 |
| 03/25 |
628.7700 |
2.03 |
| 03/24 |
616.2400 |
1.70 |
| 03/23 |
605.9100 |
-4.05 |
| 03/20 |
631.4900 |
-0.68 |
| 03/19 |
635.8400 |
-2.80 |
| 03/18 |
654.1600 |
2.06 |
| 03/17 |
640.9800 |
1.12 |
| 03/16 |
633.9100 |
0.52 |
| 03/13 |
630.6200 |
-1.03 |
| 03/12 |
637.1900 |
-1.59 |
