請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/28 |
65.0500 |
1.36 |
| 04/27 |
64.1800 |
0.67 |
| 04/24 |
63.7500 |
-0.03 |
| 04/23 |
63.7700 |
-1.06 |
| 04/22 |
64.4500 |
-0.29 |
| 04/21 |
64.6400 |
-0.06 |
| 04/20 |
64.6800 |
0.26 |
| 04/17 |
64.5100 |
-1.77 |
| 04/16 |
65.6700 |
1.91 |
| 04/15 |
64.4400 |
-0.59 |
| 04/14 |
64.8200 |
1.38 |
| 04/13 |
63.9400 |
-0.64 |
| 04/10 |
64.3500 |
0.28 |
| 04/09 |
64.1700 |
-0.80 |
| 04/08 |
64.6900 |
5.72 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/02 |
61.1900 |
-1.99 |
| 04/01 |
62.4300 |
5.38 |
| 03/31 |
59.2400 |
-1.53 |
| 03/30 |
60.1600 |
-2.76 |
| 03/27 |
61.8700 |
-0.59 |
| 03/26 |
62.2400 |
-0.89 |
| 03/25 |
62.8000 |
2.78 |
| 03/24 |
61.1000 |
1.38 |
| 03/23 |
60.2700 |
-4.41 |
| 03/19 |
63.0500 |
-2.63 |
| 03/18 |
64.7500 |
2.52 |
| 03/17 |
63.1600 |
0.08 |
| 03/16 |
63.1100 |
-0.49 |
| 03/13 |
63.4200 |
0.09 |
| 03/12 |
63.3600 |
-1.58 |
