請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 06/03 |
10.7258 |
-0.0009 |
-0.01 |
| 06/02 |
10.7267 |
0.0123 |
0.11 |
| 06/01 |
10.7144 |
0.0169 |
0.16 |
| 05/29 |
10.6975 |
0.0396 |
0.37 |
| 05/28 |
10.6579 |
0.0112 |
0.11 |
| 05/27 |
10.6467 |
0.0423 |
0.40 |
| 05/26 |
10.6044 |
0.0339 |
0.32 |
| 05/22 |
10.5705 |
0.0069 |
0.07 |
| 05/21 |
10.5636 |
0.0643 |
0.61 |
| 05/20 |
10.4993 |
-0.0460 |
-0.44 |
| 05/19 |
10.5453 |
0.0026 |
0.02 |
| 05/18 |
10.5427 |
-0.0770 |
-0.73 |
| 05/15 |
10.6197 |
-0.0917 |
-0.86 |
| 05/13 |
10.7114 |
-0.0149 |
-0.14 |
| 05/12 |
10.7263 |
-0.0277 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 05/11 |
10.7540 |
0.0124 |
0.12 |
| 05/08 |
10.7416 |
-0.0299 |
-0.28 |
| 05/07 |
10.7715 |
0.0576 |
0.54 |
| 05/06 |
10.7139 |
0.0627 |
0.59 |
| 05/05 |
10.6512 |
0.0340 |
0.32 |
| 04/30 |
10.6172 |
-0.0334 |
-0.31 |
| 04/29 |
10.6506 |
-0.0047 |
-0.04 |
| 04/28 |
10.6553 |
-0.0322 |
-0.30 |
| 04/27 |
10.6875 |
-0.0008 |
-0.01 |
| 04/24 |
10.6883 |
-0.0235 |
-0.22 |
| 04/23 |
10.7118 |
-0.0083 |
-0.08 |
| 04/22 |
10.7201 |
-0.0231 |
-0.22 |
| 04/21 |
10.7432 |
0.0019 |
0.02 |
| 04/20 |
10.7413 |
0.0669 |
0.63 |
| 04/17 |
10.6744 |
-0.0297 |
-0.28 |
