請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/18 |
17.0832 |
0.63 |
| 07/17 |
16.9757 |
-0.03 |
| 07/16 |
16.9809 |
-0.93 |
| 07/15 |
17.1399 |
0.54 |
| 07/14 |
17.0477 |
-0.76 |
| 07/11 |
17.1777 |
0.01 |
| 07/10 |
17.1760 |
0.19 |
| 07/09 |
17.1430 |
0.21 |
| 07/08 |
17.1069 |
-0.29 |
| 07/07 |
17.1569 |
0.09 |
| 07/04 |
17.1411 |
-0.49 |
| 07/03 |
17.2252 |
0.19 |
| 07/02 |
17.1923 |
0.68 |
| 07/01 |
17.0763 |
-0.17 |
| 06/30 |
17.1053 |
0.13 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/27 |
17.0830 |
0.91 |
| 06/26 |
16.9295 |
0.28 |
| 06/25 |
16.8820 |
-0.01 |
| 06/24 |
16.8840 |
0.12 |
| 06/20 |
16.8635 |
0.36 |
| 06/19 |
16.8038 |
0.03 |
| 06/18 |
16.7996 |
-0.64 |
| 06/17 |
16.9084 |
-0.64 |
| 06/16 |
17.0175 |
0.68 |
| 06/13 |
16.9028 |
-0.42 |
| 06/12 |
16.9742 |
0.26 |
| 06/11 |
16.9307 |
0.06 |
| 06/10 |
16.9202 |
1.04 |
| 06/06 |
16.7465 |
0.04 |
| 06/05 |
16.7402 |
0.57 |
