請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/30 |
32.5600 |
-0.25 |
| 07/29 |
32.6400 |
0.49 |
| 07/28 |
32.4800 |
-0.12 |
| 07/25 |
32.5200 |
0.15 |
| 07/24 |
32.4700 |
-0.12 |
| 07/23 |
32.5100 |
-0.25 |
| 07/22 |
32.5900 |
0.15 |
| 07/21 |
32.5400 |
0.34 |
| 07/18 |
32.4300 |
0.19 |
| 07/17 |
32.3700 |
0.00 |
| 07/16 |
32.3700 |
0.22 |
| 07/15 |
32.3000 |
-0.34 |
| 07/14 |
32.4100 |
0.00 |
| 07/11 |
32.4100 |
-0.43 |
| 07/10 |
32.5500 |
0.00 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/09 |
32.5500 |
0.40 |
| 07/08 |
32.4200 |
-0.09 |
| 07/07 |
32.4500 |
-0.25 |
| 07/04 |
32.5300 |
0.03 |
| 07/03 |
32.5200 |
-0.28 |
| 07/02 |
32.6100 |
-0.12 |
| 07/01 |
32.6500 |
-0.79 |
| 06/30 |
32.9100 |
0.30 |
| 06/27 |
32.8100 |
-0.15 |
| 06/26 |
32.8600 |
0.31 |
| 06/25 |
32.7600 |
0.03 |
| 06/24 |
32.7500 |
0.65 |
| 06/20 |
32.5400 |
0.12 |
| 06/19 |
32.5000 |
-0.03 |
| 06/18 |
32.5100 |
0.06 |
