請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/16 |
14.9100 |
0.20 |
| 07/15 |
14.8800 |
-0.53 |
| 07/14 |
14.9600 |
-0.13 |
| 07/11 |
14.9800 |
-0.33 |
| 07/10 |
15.0300 |
0.40 |
| 07/09 |
14.9700 |
0.20 |
| 07/08 |
14.9400 |
0.27 |
| 07/07 |
14.9000 |
-0.47 |
| 07/03 |
14.9700 |
0.00 |
| 07/02 |
14.9700 |
0.27 |
| 07/01 |
14.9300 |
0.67 |
| 06/30 |
14.8300 |
0.07 |
| 06/27 |
14.8200 |
0.20 |
| 06/26 |
14.7900 |
0.48 |
| 06/25 |
14.7200 |
-0.14 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/24 |
14.7400 |
0.55 |
| 06/23 |
14.6600 |
0.27 |
| 06/20 |
14.6200 |
0.00 |
| 06/18 |
14.6200 |
0.00 |
| 06/17 |
14.6200 |
-0.27 |
| 06/16 |
14.6600 |
0.00 |
| 06/13 |
14.6600 |
-0.41 |
| 06/12 |
14.7200 |
0.27 |
| 06/11 |
14.6800 |
0.00 |
| 06/10 |
14.6800 |
0.48 |
| 06/09 |
14.6100 |
0.21 |
| 06/06 |
14.5800 |
0.34 |
| 06/05 |
14.5300 |
-0.14 |
| 06/04 |
14.5500 |
0.21 |
| 06/03 |
14.5200 |
0.35 |
