請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 07/25 |
29.3200 |
-0.3000 |
-1.01 |
| 07/24 |
29.6200 |
-0.4600 |
-1.53 |
| 07/23 |
30.0800 |
-0.1300 |
-0.43 |
| 07/22 |
30.2100 |
0.9100 |
3.11 |
| 07/21 |
29.3000 |
0.8200 |
2.88 |
| 07/18 |
28.4800 |
0.0600 |
0.21 |
| 07/17 |
28.4200 |
-0.2900 |
-1.01 |
| 07/16 |
28.7100 |
-0.1000 |
-0.35 |
| 07/15 |
28.8100 |
-0.2200 |
-0.76 |
| 07/14 |
29.0300 |
0.2300 |
0.80 |
| 07/11 |
28.8000 |
0.3000 |
1.05 |
| 07/10 |
28.5000 |
0.2900 |
1.03 |
| 07/09 |
28.2100 |
0.0000 |
0.00 |
| 07/08 |
28.2100 |
-0.5000 |
-1.74 |
| 07/07 |
28.7100 |
-0.0500 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 07/03 |
28.7600 |
0.1100 |
0.38 |
| 07/02 |
28.6500 |
0.1600 |
0.56 |
| 07/01 |
28.4900 |
0.0400 |
0.14 |
| 06/30 |
28.4500 |
0.7000 |
2.52 |
| 06/27 |
27.7500 |
-1.0100 |
-3.51 |
| 06/26 |
28.7600 |
0.6300 |
2.24 |
| 06/25 |
28.1300 |
-0.2200 |
-0.78 |
| 06/24 |
28.3500 |
-0.3700 |
-1.29 |
| 06/23 |
28.7200 |
0.2200 |
0.77 |
| 06/20 |
28.5000 |
-0.7200 |
-2.46 |
| 06/18 |
29.2200 |
-0.3400 |
-1.15 |
| 06/17 |
29.5600 |
-0.2100 |
-0.71 |
| 06/16 |
29.7700 |
-0.4700 |
-1.55 |
| 06/13 |
30.2400 |
0.3100 |
1.04 |
| 06/12 |
29.9300 |
0.8500 |
2.92 |
