請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/18 |
103.9100 |
0.20 |
| 07/17 |
103.7000 |
1.35 |
| 07/16 |
102.3200 |
-0.59 |
| 07/15 |
102.9300 |
1.40 |
| 07/14 |
101.5100 |
-0.46 |
| 07/11 |
101.9800 |
-0.28 |
| 07/10 |
102.2700 |
-0.87 |
| 07/09 |
103.1700 |
0.80 |
| 07/08 |
102.3500 |
0.06 |
| 07/07 |
102.2900 |
-0.34 |
| 07/04 |
102.6400 |
0.35 |
| 07/03 |
102.2800 |
1.69 |
| 07/02 |
100.5800 |
-1.70 |
| 07/01 |
102.3200 |
0.10 |
| 06/30 |
102.2200 |
0.41 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 06/27 |
101.8000 |
1.31 |
| 06/26 |
100.4800 |
-0.02 |
| 06/25 |
100.5000 |
1.55 |
| 06/24 |
98.9700 |
1.90 |
| 06/20 |
97.1200 |
0.12 |
| 06/19 |
97.0000 |
-0.46 |
| 06/18 |
97.4500 |
-0.43 |
| 06/17 |
97.8700 |
0.05 |
| 06/16 |
97.8200 |
1.07 |
| 06/13 |
96.7800 |
-0.65 |
| 06/12 |
97.4100 |
0.19 |
| 06/11 |
97.2300 |
0.46 |
| 06/10 |
96.7800 |
-0.29 |
| 06/06 |
97.0600 |
0.39 |
| 06/05 |
96.6800 |
0.09 |
