請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/25 |
60.7800 |
-1.06 |
| 04/24 |
61.4300 |
0.28 |
| 04/23 |
61.2600 |
1.06 |
| 04/22 |
60.6200 |
0.81 |
| 04/19 |
60.1300 |
-0.43 |
| 04/18 |
60.3900 |
-0.35 |
| 04/17 |
60.6000 |
0.30 |
| 04/16 |
60.4200 |
-1.66 |
| 04/15 |
61.4400 |
-0.05 |
| 04/12 |
61.4700 |
0.84 |
| 04/11 |
60.9600 |
-0.47 |
| 04/10 |
61.2500 |
0.33 |
| 04/09 |
61.0500 |
0.03 |
| 04/08 |
61.0300 |
0.48 |
| 04/05 |
60.7400 |
-1.11 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/04 |
61.4200 |
0.34 |
| 04/03 |
61.2100 |
-0.81 |
| 04/02 |
61.7100 |
0.31 |
| 03/28 |
61.5200 |
0.05 |
| 03/27 |
61.4900 |
0.23 |
| 03/26 |
61.3500 |
0.52 |
| 03/25 |
61.0300 |
-0.26 |
| 03/22 |
61.1900 |
0.02 |
| 03/21 |
61.1800 |
0.25 |
| 03/20 |
61.0300 |
0.35 |
| 03/19 |
60.8200 |
-0.98 |
| 03/15 |
61.4200 |
0.02 |
| 03/14 |
61.4100 |
0.05 |
| 03/13 |
61.3800 |
0.95 |
| 03/12 |
60.8000 |
0.30 |
