請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 06/27 |
73.0700 |
-0.0300 |
-0.04 |
| 06/26 |
73.1000 |
0.5500 |
0.76 |
| 06/25 |
72.5500 |
0.2400 |
0.33 |
| 06/24 |
72.3100 |
-0.6400 |
-0.88 |
| 06/21 |
72.9500 |
-0.7000 |
-0.95 |
| 06/20 |
73.6500 |
0.1800 |
0.24 |
| 06/19 |
73.4700 |
0.6000 |
0.82 |
| 06/18 |
72.8700 |
0.7500 |
1.04 |
| 06/17 |
72.1200 |
-0.2100 |
-0.29 |
| 06/14 |
72.3300 |
-0.3900 |
-0.54 |
| 06/13 |
72.7200 |
0.0800 |
0.11 |
| 06/12 |
72.6400 |
0.6300 |
0.87 |
| 06/11 |
72.0100 |
-0.9900 |
-1.36 |
| 06/07 |
73.0000 |
1.5300 |
2.14 |
| 06/05 |
71.4700 |
0.4700 |
0.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 06/04 |
71.0000 |
-0.9800 |
-1.36 |
| 06/03 |
71.9800 |
1.4600 |
2.07 |
| 05/31 |
70.5200 |
-0.2800 |
-0.40 |
| 05/30 |
70.8000 |
-1.5300 |
-2.12 |
| 05/29 |
72.3300 |
-1.4900 |
-2.02 |
| 05/28 |
73.8200 |
0.2500 |
0.34 |
| 05/27 |
73.5700 |
0.9400 |
1.29 |
| 05/24 |
72.6300 |
-1.1200 |
-1.52 |
| 05/23 |
73.7500 |
0.2000 |
0.27 |
| 05/22 |
73.5500 |
-0.0600 |
-0.08 |
| 05/21 |
73.6100 |
-0.6700 |
-0.90 |
| 05/20 |
74.2800 |
0.2900 |
0.39 |
| 05/17 |
73.9900 |
-1.2400 |
-1.65 |
| 05/16 |
75.2300 |
2.0600 |
2.82 |
| 05/14 |
73.1700 |
0.1300 |
0.18 |
