請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 06/03 |
45.6345 |
1.5319 |
3.47 |
| 06/02 |
44.1026 |
0.5356 |
1.23 |
| 06/01 |
43.5670 |
0.2527 |
0.58 |
| 05/29 |
43.3143 |
-0.0360 |
-0.08 |
| 05/28 |
43.3503 |
-0.1627 |
-0.37 |
| 05/27 |
43.5130 |
0.7416 |
1.73 |
| 05/26 |
42.7714 |
0.6688 |
1.59 |
| 05/22 |
42.1026 |
0.4699 |
1.13 |
| 05/21 |
41.6327 |
0.8295 |
2.03 |
| 05/20 |
40.8032 |
-0.3509 |
-0.85 |
| 05/19 |
41.1541 |
-0.8869 |
-2.11 |
| 05/18 |
42.0410 |
-0.9315 |
-2.17 |
| 05/15 |
42.9725 |
0.7622 |
1.81 |
| 05/13 |
42.2103 |
-0.2785 |
-0.66 |
| 05/12 |
42.4888 |
0.5981 |
1.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 05/11 |
41.8907 |
0.7117 |
1.73 |
| 05/08 |
41.1790 |
-0.8635 |
-2.05 |
| 05/07 |
42.0425 |
1.2538 |
3.07 |
| 05/06 |
40.7887 |
0.6657 |
1.66 |
| 05/05 |
40.1230 |
0.0806 |
0.20 |
| 05/04 |
40.0424 |
1.2985 |
3.35 |
| 04/30 |
38.7439 |
0.3054 |
0.79 |
| 04/29 |
38.4385 |
-1.0332 |
-2.62 |
| 04/28 |
39.4717 |
-0.1957 |
-0.49 |
| 04/27 |
39.6674 |
0.4688 |
1.20 |
| 04/24 |
39.1986 |
0.2780 |
0.71 |
| 04/23 |
38.9206 |
0.3525 |
0.91 |
| 04/22 |
38.5681 |
-0.1137 |
-0.29 |
| 04/21 |
38.6818 |
0.0030 |
0.01 |
| 04/20 |
38.6788 |
0.6181 |
1.62 |
