請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 08/13 |
209.4800 |
1.20 |
| 08/12 |
207.0000 |
0.26 |
| 08/11 |
206.4700 |
-0.03 |
| 08/10 |
206.5300 |
0.27 |
| 08/07 |
205.9800 |
-0.34 |
| 08/06 |
206.6800 |
-1.86 |
| 08/05 |
210.5900 |
1.63 |
| 08/04 |
207.2200 |
0.07 |
| 08/03 |
207.0800 |
-0.95 |
| 07/31 |
209.0600 |
6.51 |
| 07/30 |
196.2800 |
-0.59 |
| 07/29 |
197.4400 |
-1.35 |
| 07/28 |
200.1500 |
-3.83 |
| 07/27 |
208.1200 |
0.84 |
| 07/24 |
206.3800 |
-2.30 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 07/23 |
211.2400 |
1.28 |
| 07/22 |
208.5800 |
0.44 |
| 07/21 |
207.6600 |
2.39 |
| 07/20 |
202.8100 |
-0.21 |
| 07/17 |
203.2300 |
-2.02 |
| 07/16 |
207.4300 |
-1.97 |
| 07/15 |
211.6000 |
2.23 |
| 07/14 |
206.9800 |
-0.29 |
| 07/13 |
207.5900 |
-2.26 |
| 07/10 |
212.3900 |
1.12 |
| 07/09 |
210.0300 |
-0.12 |
| 07/08 |
210.2800 |
-0.20 |
| 07/07 |
210.7100 |
-1.85 |
| 07/06 |
214.6800 |
0.36 |
| 07/03 |
213.9000 |
2.47 |
