請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2020/06/15 |
11.8500 |
-0.1600 |
-1.33 |
| 2020/06/12 |
12.0100 |
0.0200 |
0.17 |
| 2020/06/11 |
11.9900 |
-0.1200 |
-0.99 |
| 2020/06/10 |
12.1100 |
0.1500 |
1.25 |
| 2020/06/09 |
11.9600 |
0.0900 |
0.76 |
| 2020/06/08 |
11.8700 |
-0.0600 |
-0.50 |
| 2020/06/05 |
11.9300 |
0.1000 |
0.85 |
| 2020/06/04 |
11.8300 |
0.0600 |
0.51 |
| 2020/06/03 |
11.7700 |
0.0700 |
0.60 |
| 2020/06/02 |
11.7000 |
0.0300 |
0.26 |
| 2020/06/01 |
11.6700 |
0.3200 |
2.82 |
| 2020/05/29 |
11.3500 |
0.1200 |
1.07 |
| 2020/05/28 |
11.2300 |
-0.0100 |
-0.09 |
| 2020/05/27 |
11.2400 |
-0.1900 |
-1.66 |
| 2020/05/26 |
11.4300 |
0.2000 |
1.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2020/05/25 |
11.2300 |
0.0600 |
0.54 |
| 2020/05/22 |
11.1700 |
-0.4100 |
-3.54 |
| 2020/05/21 |
11.5800 |
-0.0800 |
-0.69 |
| 2020/05/20 |
11.6600 |
-0.0400 |
-0.34 |
| 2020/05/19 |
11.7000 |
0.1500 |
1.30 |
| 2020/05/18 |
11.5500 |
0.0100 |
0.09 |
| 2020/05/15 |
11.5400 |
0.0000 |
0.00 |
| 2020/05/14 |
11.5400 |
-0.1000 |
-0.86 |
| 2020/05/13 |
11.6400 |
0.0400 |
0.34 |
| 2020/05/12 |
11.6000 |
0.0200 |
0.17 |
| 2020/05/11 |
11.5800 |
0.0100 |
0.09 |
| 2020/05/08 |
11.5700 |
0.1500 |
1.31 |
| 2020/05/07 |
11.4200 |
0.0500 |
0.44 |
| 2020/05/06 |
11.3700 |
-0.0900 |
-0.79 |
| 2020/04/30 |
11.4600 |
0.0900 |
0.79 |
