請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/28 |
50.7100 |
-0.45 |
| 04/27 |
50.9400 |
0.43 |
| 04/24 |
50.7200 |
-0.33 |
| 04/23 |
50.8900 |
0.57 |
| 04/22 |
50.6000 |
0.04 |
| 04/21 |
50.5800 |
-0.35 |
| 04/20 |
50.7600 |
0.34 |
| 04/17 |
50.5900 |
1.34 |
| 04/16 |
49.9200 |
0.22 |
| 04/15 |
49.8100 |
1.10 |
| 04/14 |
49.2700 |
1.34 |
| 04/13 |
48.6200 |
-0.27 |
| 04/10 |
48.7500 |
0.91 |
| 04/09 |
48.3100 |
0.17 |
| 04/08 |
48.2300 |
3.70 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/02 |
46.5100 |
-0.83 |
| 04/01 |
46.9000 |
2.42 |
| 03/31 |
45.7900 |
1.62 |
| 03/30 |
45.0600 |
-1.12 |
| 03/27 |
45.5700 |
-1.89 |
| 03/26 |
46.4500 |
-1.63 |
| 03/25 |
47.2200 |
1.22 |
| 03/24 |
46.6500 |
-1.08 |
| 03/23 |
47.1600 |
1.46 |
| 03/20 |
46.4800 |
-0.79 |
| 03/19 |
46.8500 |
-1.55 |
| 03/18 |
47.5900 |
-0.61 |
| 03/17 |
47.8800 |
0.36 |
| 03/16 |
47.7100 |
0.78 |
| 03/13 |
47.3400 |
-0.34 |
