請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/18 |
50.1800 |
-0.20 |
| 07/17 |
50.2800 |
0.62 |
| 07/16 |
49.9700 |
0.38 |
| 07/15 |
49.7800 |
-0.62 |
| 07/14 |
50.0900 |
0.20 |
| 07/11 |
49.9900 |
-0.58 |
| 07/10 |
50.2800 |
-0.26 |
| 07/09 |
50.4100 |
0.52 |
| 07/08 |
50.1500 |
-0.04 |
| 07/07 |
50.1700 |
-0.54 |
| 07/03 |
50.4400 |
0.70 |
| 07/02 |
50.0900 |
-0.04 |
| 07/01 |
50.1100 |
-0.04 |
| 06/30 |
50.1300 |
0.56 |
| 06/27 |
49.8500 |
0.77 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/26 |
49.4700 |
0.71 |
| 06/25 |
49.1200 |
-0.32 |
| 06/24 |
49.2800 |
1.61 |
| 06/20 |
48.5000 |
-0.47 |
| 06/18 |
48.7300 |
-0.27 |
| 06/17 |
48.8600 |
-0.91 |
| 06/16 |
49.3100 |
0.55 |
| 06/13 |
49.0400 |
-1.27 |
| 06/12 |
49.6700 |
0.67 |
| 06/11 |
49.3400 |
-0.16 |
| 06/10 |
49.4200 |
-0.06 |
| 06/06 |
49.4500 |
0.55 |
| 06/05 |
49.1800 |
-0.12 |
| 06/04 |
49.2400 |
0.29 |
| 06/03 |
49.1000 |
-0.08 |
