請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/14 |
111.1200 |
0.21 |
| 07/13 |
110.8900 |
-0.31 |
| 07/10 |
111.2300 |
-0.16 |
| 07/09 |
111.4100 |
0.16 |
| 07/08 |
111.2300 |
-0.25 |
| 07/07 |
111.5100 |
-0.38 |
| 07/06 |
111.9300 |
0.10 |
| 07/03 |
111.8200 |
0.03 |
| 07/02 |
111.7900 |
0.06 |
| 07/01 |
111.7200 |
-0.26 |
| 06/30 |
112.0100 |
-0.29 |
| 06/29 |
112.3400 |
0.02 |
| 06/26 |
112.3200 |
0.09 |
| 06/25 |
112.2200 |
0.07 |
| 06/24 |
112.1400 |
0.56 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/22 |
111.5100 |
-0.30 |
| 06/19 |
111.8400 |
0.01 |
| 06/18 |
111.8300 |
0.13 |
| 06/17 |
111.6900 |
-0.33 |
| 06/16 |
112.0600 |
0.21 |
| 06/15 |
111.8300 |
0.14 |
| 06/12 |
111.6700 |
-0.07 |
| 06/11 |
111.7500 |
0.52 |
| 06/10 |
111.1700 |
-0.06 |
| 06/09 |
111.2400 |
0.18 |
| 06/08 |
111.0400 |
-0.06 |
| 06/05 |
111.1100 |
-0.45 |
| 06/04 |
111.6100 |
0.13 |
| 06/03 |
111.4700 |
-0.21 |
| 06/02 |
111.7100 |
0.08 |
