請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/18 |
17.1300 |
-0.41 |
| 07/17 |
17.2000 |
0.94 |
| 07/16 |
17.0400 |
-0.12 |
| 07/15 |
17.0600 |
-0.64 |
| 07/14 |
17.1700 |
-0.35 |
| 07/11 |
17.2300 |
-0.46 |
| 07/10 |
17.3100 |
0.29 |
| 07/09 |
17.2600 |
0.52 |
| 07/08 |
17.1700 |
-0.06 |
| 07/07 |
17.1800 |
0.17 |
| 07/04 |
17.1500 |
-0.52 |
| 07/03 |
17.2400 |
0.70 |
| 07/02 |
17.1200 |
-0.41 |
| 07/01 |
17.1900 |
-0.17 |
| 06/30 |
17.2200 |
-0.23 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/27 |
17.2600 |
0.99 |
| 06/26 |
17.0900 |
0.12 |
| 06/25 |
17.0700 |
-0.81 |
| 06/24 |
17.2100 |
0.58 |
| 06/23 |
17.1100 |
-0.23 |
| 06/20 |
17.1500 |
0.29 |
| 06/19 |
17.1000 |
-0.58 |
| 06/18 |
17.2000 |
-0.29 |
| 06/17 |
17.2500 |
-0.86 |
| 06/16 |
17.4000 |
0.58 |
| 06/13 |
17.3000 |
-0.75 |
| 06/12 |
17.4300 |
-0.17 |
| 06/11 |
17.4600 |
-0.34 |
| 06/10 |
17.5200 |
0.17 |
| 06/09 |
17.4900 |
-0.17 |
