請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/07 |
107.6200 |
-0.25 |
| 07/04 |
107.8900 |
0.03 |
| 07/03 |
107.8600 |
-0.27 |
| 07/02 |
108.1500 |
-0.11 |
| 07/01 |
108.2700 |
-0.10 |
| 06/30 |
108.3800 |
0.32 |
| 06/27 |
108.0300 |
-0.14 |
| 06/26 |
108.1800 |
0.31 |
| 06/25 |
107.8500 |
0.04 |
| 06/24 |
107.8100 |
0.65 |
| 06/20 |
107.1100 |
0.10 |
| 06/19 |
107.0000 |
0.00 |
| 06/18 |
107.0000 |
0.05 |
| 06/17 |
106.9500 |
0.29 |
| 06/16 |
106.6400 |
-0.11 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/13 |
106.7600 |
-0.39 |
| 06/12 |
107.1800 |
0.36 |
| 06/11 |
106.8000 |
0.39 |
| 06/10 |
106.3800 |
0.36 |
| 06/06 |
106.0000 |
-0.63 |
| 06/05 |
106.6700 |
-0.24 |
| 06/04 |
106.9300 |
0.65 |
| 06/03 |
106.2400 |
0.03 |
| 06/02 |
106.2100 |
-0.25 |
| 05/30 |
106.4800 |
0.54 |
| 05/28 |
105.9100 |
-0.24 |
| 05/27 |
106.1600 |
0.51 |
| 05/26 |
105.6200 |
0.02 |
| 05/23 |
105.6000 |
0.14 |
| 05/22 |
105.4500 |
0.22 |
