請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/27 |
207.4600 |
1.03 |
| 04/24 |
205.3400 |
-0.15 |
| 04/23 |
205.6400 |
-1.93 |
| 04/22 |
209.6900 |
-0.46 |
| 04/21 |
210.6500 |
0.14 |
| 04/20 |
210.3500 |
-0.25 |
| 04/17 |
210.8700 |
-1.00 |
| 04/16 |
213.0100 |
-0.05 |
| 04/10 |
213.1200 |
0.61 |
| 04/09 |
211.8200 |
-0.21 |
| 04/08 |
212.2600 |
3.63 |
| 04/02 |
204.8200 |
-0.86 |
| 04/01 |
206.5900 |
2.46 |
| 03/31 |
201.6300 |
0.00 |
| 03/30 |
201.6200 |
0.32 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/27 |
200.9800 |
0.12 |
| 03/26 |
200.7400 |
-1.57 |
| 03/25 |
203.9500 |
2.56 |
| 03/24 |
198.8600 |
2.65 |
| 03/23 |
193.7200 |
-3.05 |
| 03/20 |
199.8200 |
1.04 |
| 03/19 |
197.7700 |
-2.44 |
| 03/18 |
202.7100 |
-0.12 |
| 03/17 |
202.9600 |
2.26 |
| 03/16 |
198.4800 |
-0.90 |
| 03/13 |
200.2800 |
-2.68 |
| 03/12 |
205.7900 |
1.19 |
| 03/11 |
203.3700 |
-0.25 |
| 03/10 |
203.8800 |
3.28 |
| 03/09 |
197.4100 |
-2.38 |
