請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/18 |
8.1200 |
0.12 |
| 07/17 |
8.1100 |
0.00 |
| 07/16 |
8.1100 |
0.12 |
| 07/15 |
8.1000 |
-0.12 |
| 07/14 |
8.1100 |
-0.12 |
| 07/11 |
8.1200 |
-0.25 |
| 07/10 |
8.1400 |
0.00 |
| 07/09 |
8.1400 |
0.25 |
| 07/08 |
8.1200 |
-0.12 |
| 07/07 |
8.1300 |
-0.12 |
| 07/03 |
8.1400 |
-0.12 |
| 07/02 |
8.1500 |
0.00 |
| 07/01 |
8.1500 |
-0.49 |
| 06/30 |
8.1900 |
0.24 |
| 06/27 |
8.1700 |
-0.12 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/26 |
8.1800 |
0.25 |
| 06/25 |
8.1600 |
0.12 |
| 06/24 |
8.1500 |
0.25 |
| 06/23 |
8.1300 |
0.25 |
| 06/20 |
8.1100 |
0.12 |
| 06/18 |
8.1000 |
0.00 |
| 06/17 |
8.1000 |
0.12 |
| 06/16 |
8.0900 |
0.00 |
| 06/13 |
8.0900 |
-0.25 |
| 06/12 |
8.1100 |
0.25 |
| 06/11 |
8.0900 |
0.25 |
| 06/10 |
8.0700 |
0.12 |
| 06/09 |
8.0600 |
0.25 |
| 06/06 |
8.0400 |
-0.50 |
| 06/05 |
8.0800 |
-0.12 |
