請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/18 |
385.1724 |
0.53 |
| 07/17 |
383.1319 |
-0.04 |
| 07/16 |
383.2760 |
-0.65 |
| 07/15 |
385.7890 |
1.06 |
| 07/14 |
381.7475 |
-0.03 |
| 07/11 |
381.8520 |
-0.37 |
| 07/10 |
383.2873 |
0.26 |
| 07/09 |
382.2752 |
-0.14 |
| 07/08 |
382.7925 |
-0.14 |
| 07/07 |
383.3400 |
0.53 |
| 07/03 |
381.3234 |
0.63 |
| 07/02 |
378.9361 |
-0.68 |
| 07/01 |
381.5221 |
-0.03 |
| 06/30 |
381.6441 |
0.74 |
| 06/27 |
378.8254 |
1.10 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/26 |
374.7126 |
0.12 |
| 06/25 |
374.2800 |
0.92 |
| 06/24 |
370.8809 |
1.91 |
| 06/23 |
363.9425 |
-0.74 |
| 06/20 |
366.6462 |
-0.14 |
| 06/18 |
367.1647 |
-0.13 |
| 06/17 |
367.6578 |
-0.00 |
| 06/16 |
367.6680 |
0.21 |
| 06/13 |
366.9120 |
-0.48 |
| 06/12 |
368.6633 |
-0.33 |
| 06/11 |
369.8890 |
0.32 |
| 06/10 |
368.6919 |
-0.10 |
| 06/09 |
369.0666 |
0.24 |
| 06/06 |
368.1928 |
0.54 |
| 06/05 |
366.2044 |
0.80 |
