請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 06/28 |
164.2700 |
-0.7300 |
-0.44 |
| 06/27 |
165.0000 |
0.5800 |
0.35 |
| 06/26 |
164.4200 |
0.5500 |
0.34 |
| 06/25 |
163.8700 |
3.0800 |
1.92 |
| 06/24 |
160.7900 |
-2.8100 |
-1.72 |
| 06/21 |
163.6000 |
-0.0300 |
-0.02 |
| 06/20 |
163.6300 |
-1.5600 |
-0.94 |
| 06/18 |
165.1900 |
1.0200 |
0.62 |
| 06/17 |
164.1700 |
1.1700 |
0.72 |
| 06/14 |
163.0000 |
0.6100 |
0.38 |
| 06/13 |
162.3900 |
-0.1400 |
-0.09 |
| 06/12 |
162.5300 |
2.8000 |
1.75 |
| 06/11 |
159.7300 |
0.3500 |
0.22 |
| 06/10 |
159.3800 |
1.2700 |
0.80 |
| 06/07 |
158.1100 |
-0.4200 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 06/06 |
158.5300 |
-0.0200 |
-0.01 |
| 06/05 |
158.5500 |
4.0400 |
2.61 |
| 06/04 |
154.5100 |
0.4100 |
0.27 |
| 06/03 |
154.1000 |
0.8900 |
0.58 |
| 05/31 |
153.2100 |
-0.3300 |
-0.21 |
| 05/30 |
153.5400 |
-3.5800 |
-2.28 |
| 05/29 |
157.1200 |
-0.8500 |
-0.54 |
| 05/28 |
157.9700 |
1.3700 |
0.87 |
| 05/24 |
156.6000 |
0.6900 |
0.44 |
| 05/23 |
155.9100 |
0.4800 |
0.31 |
| 05/22 |
155.4300 |
0.1300 |
0.08 |
| 05/21 |
155.3000 |
-0.0100 |
-0.01 |
| 05/20 |
155.3100 |
1.3300 |
0.86 |
| 05/17 |
153.9800 |
-0.0900 |
-0.06 |
| 05/16 |
154.0700 |
-0.7500 |
-0.48 |
