請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/15 |
9.6100 |
-0.52 |
| 07/14 |
9.6600 |
-0.21 |
| 07/11 |
9.6800 |
-0.31 |
| 07/10 |
9.7100 |
0.41 |
| 07/09 |
9.6700 |
0.21 |
| 07/08 |
9.6500 |
-0.41 |
| 07/07 |
9.6900 |
-0.51 |
| 07/03 |
9.7400 |
0.00 |
| 07/02 |
9.7400 |
0.31 |
| 07/01 |
9.7100 |
0.62 |
| 06/30 |
9.6500 |
0.10 |
| 06/27 |
9.6400 |
0.21 |
| 06/26 |
9.6200 |
0.52 |
| 06/25 |
9.5700 |
-0.10 |
| 06/24 |
9.5800 |
0.52 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/23 |
9.5300 |
0.21 |
| 06/20 |
9.5100 |
0.00 |
| 06/18 |
9.5100 |
0.00 |
| 06/17 |
9.5100 |
-0.31 |
| 06/16 |
9.5400 |
0.10 |
| 06/13 |
9.5300 |
-0.42 |
| 06/12 |
9.5700 |
0.21 |
| 06/11 |
9.5500 |
0.10 |
| 06/10 |
9.5400 |
0.42 |
| 06/09 |
9.5000 |
-0.52 |
| 06/06 |
9.5500 |
0.32 |
| 06/05 |
9.5200 |
-0.10 |
| 06/04 |
9.5300 |
0.21 |
| 06/03 |
9.5100 |
0.32 |
| 06/02 |
9.4800 |
0.11 |
