請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/27 |
92,326.0000 |
0.63 |
| 04/24 |
91,749.0000 |
-0.05 |
| 04/23 |
91,791.0000 |
-1.05 |
| 04/22 |
92,769.0000 |
-0.31 |
| 04/21 |
93,061.0000 |
-0.06 |
| 04/20 |
93,116.0000 |
0.24 |
| 04/17 |
92,891.0000 |
-1.77 |
| 04/16 |
94,565.0000 |
1.90 |
| 04/15 |
92,805.0000 |
-0.62 |
| 04/14 |
93,381.0000 |
1.39 |
| 04/13 |
92,104.0000 |
-0.67 |
| 04/10 |
92,724.0000 |
0.28 |
| 04/09 |
92,469.0000 |
-0.76 |
| 04/08 |
93,177.0000 |
5.62 |
| 04/02 |
88,218.0000 |
-2.01 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/01 |
90,025.0000 |
5.36 |
| 03/31 |
85,447.0000 |
-1.52 |
| 03/30 |
86,770.0000 |
-2.77 |
| 03/27 |
89,239.0000 |
-0.61 |
| 03/26 |
89,788.0000 |
-0.89 |
| 03/25 |
90,593.0000 |
2.77 |
| 03/24 |
88,155.0000 |
1.36 |
| 03/23 |
86,975.0000 |
-4.47 |
| 03/19 |
91,041.0000 |
-2.65 |
| 03/18 |
93,522.0000 |
2.53 |
| 03/17 |
91,215.0000 |
0.06 |
| 03/16 |
91,163.0000 |
-0.50 |
| 03/13 |
91,620.0000 |
0.09 |
| 03/12 |
91,542.0000 |
-1.59 |
| 03/11 |
93,022.0000 |
1.58 |
