請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2023/07/24 |
10.71 |
-0.01 |
-0.09 |
| 2023/07/21 |
10.71 |
-0.01 |
-0.09 |
| 2023/07/20 |
10.72 |
0.02 |
0.19 |
| 2023/07/19 |
10.71 |
-0.01 |
-0.09 |
| 2023/07/18 |
10.72 |
0.10 |
0.94 |
| 2023/07/17 |
10.62 |
-0.00 |
0.00 |
| 2023/07/14 |
10.63 |
-0.10 |
-0.93 |
| 2023/07/13 |
10.72 |
0.00 |
0.00 |
| 2023/07/12 |
10.72 |
0.00 |
0.00 |
| 2023/07/11 |
10.72 |
-0.00 |
0.00 |
| 2023/07/10 |
10.72 |
0.00 |
0.00 |
| 2023/07/07 |
10.72 |
0.00 |
0.00 |
| 2023/07/06 |
10.72 |
-0.00 |
0.00 |
| 2023/07/05 |
10.72 |
0.00 |
0.00 |
| 2023/07/04 |
10.71 |
-0.00 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2023/07/03 |
10.72 |
0.00 |
0.00 |
| 2023/06/30 |
10.71 |
0.00 |
0.00 |
| 2023/06/29 |
10.71 |
0.00 |
0.00 |
| 2023/06/28 |
10.71 |
0.01 |
0.09 |
| 2023/06/27 |
10.70 |
-0.00 |
0.00 |
| 2023/06/26 |
10.70 |
0.01 |
0.09 |
| 2023/06/21 |
10.69 |
0.00 |
0.00 |
| 2023/06/20 |
10.69 |
0.00 |
0.00 |
| 2023/06/19 |
10.69 |
0.00 |
0.00 |
| 2023/06/16 |
10.69 |
0.00 |
0.00 |
| 2023/06/15 |
10.68 |
0.00 |
0.00 |
| 2023/06/14 |
10.68 |
0.00 |
0.00 |
| 2023/06/13 |
10.68 |
0.00 |
0.00 |
| 2023/06/12 |
10.68 |
-0.00 |
0.00 |
| 2023/06/09 |
10.68 |
0.00 |
0.00 |
