請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/15 |
56.1200 |
0.88 |
| 07/14 |
55.6300 |
0.14 |
| 07/11 |
55.5500 |
-0.64 |
| 07/10 |
55.9100 |
-0.83 |
| 07/09 |
56.3800 |
0.70 |
| 07/08 |
55.9900 |
0.16 |
| 07/07 |
55.9000 |
-0.76 |
| 07/03 |
56.3300 |
1.72 |
| 07/02 |
55.3800 |
0.91 |
| 07/01 |
54.8800 |
-1.40 |
| 06/30 |
55.6600 |
0.71 |
| 06/27 |
55.2700 |
0.24 |
| 06/26 |
55.1400 |
1.12 |
| 06/25 |
54.5300 |
0.37 |
| 06/24 |
54.3300 |
2.28 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/23 |
53.1200 |
1.14 |
| 06/20 |
52.5200 |
-0.85 |
| 06/18 |
52.9700 |
0.11 |
| 06/17 |
52.9100 |
-0.60 |
| 06/16 |
53.2300 |
1.62 |
| 06/13 |
52.3800 |
-1.62 |
| 06/12 |
53.2400 |
0.51 |
| 06/11 |
52.9700 |
0.06 |
| 06/10 |
52.9400 |
0.36 |
| 06/09 |
52.7500 |
0.19 |
| 06/06 |
52.6500 |
0.73 |
| 06/05 |
52.2700 |
0.31 |
| 06/04 |
52.1100 |
0.70 |
| 06/03 |
51.7500 |
1.15 |
| 06/02 |
51.1600 |
1.01 |
