請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/16 |
24.4900 |
0.08 |
| 07/15 |
24.4700 |
0.87 |
| 07/14 |
24.2600 |
0.17 |
| 07/11 |
24.2200 |
-0.66 |
| 07/10 |
24.3800 |
-0.85 |
| 07/09 |
24.5900 |
0.70 |
| 07/08 |
24.4200 |
0.16 |
| 07/07 |
24.3800 |
-0.77 |
| 07/03 |
24.5700 |
1.70 |
| 07/02 |
24.1600 |
0.92 |
| 07/01 |
23.9400 |
-1.40 |
| 06/30 |
24.2800 |
0.71 |
| 06/27 |
24.1100 |
0.25 |
| 06/26 |
24.0500 |
1.09 |
| 06/25 |
23.7900 |
0.38 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/24 |
23.7000 |
2.29 |
| 06/23 |
23.1700 |
1.13 |
| 06/20 |
22.9100 |
-0.87 |
| 06/18 |
23.1100 |
0.09 |
| 06/17 |
23.0900 |
-0.60 |
| 06/16 |
23.2300 |
1.62 |
| 06/13 |
22.8600 |
-1.59 |
| 06/12 |
23.2300 |
0.48 |
| 06/11 |
23.1200 |
0.09 |
| 06/10 |
23.1000 |
0.35 |
| 06/09 |
23.0200 |
0.17 |
| 06/06 |
22.9800 |
0.75 |
| 06/05 |
22.8100 |
0.31 |
| 06/04 |
22.7400 |
0.66 |
| 06/03 |
22.5900 |
1.16 |
