請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/13 |
70.4500 |
1.03 |
| 09/12 |
69.7300 |
2.36 |
| 09/11 |
68.1200 |
-0.54 |
| 09/10 |
68.4900 |
-0.57 |
| 09/09 |
68.8800 |
-1.54 |
| 09/05 |
69.9600 |
0.32 |
| 09/04 |
69.7400 |
-3.46 |
| 09/03 |
72.2400 |
-0.86 |
| 09/02 |
72.8700 |
-0.36 |
| 08/30 |
73.1300 |
0.66 |
| 08/29 |
72.6500 |
-0.82 |
| 08/28 |
73.2500 |
-0.60 |
| 08/27 |
73.6900 |
-1.09 |
| 08/26 |
74.5000 |
0.78 |
| 08/23 |
73.9200 |
-0.51 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 08/22 |
74.3000 |
0.07 |
| 08/21 |
74.2500 |
-0.13 |
| 08/20 |
74.3500 |
0.91 |
| 08/19 |
73.6800 |
1.38 |
| 08/16 |
72.6800 |
2.01 |
| 08/14 |
71.2500 |
1.24 |
| 08/13 |
70.3800 |
0.24 |
| 08/12 |
70.2100 |
0.44 |
| 08/09 |
69.9000 |
2.21 |
| 08/08 |
68.3900 |
0.09 |
| 08/07 |
68.3300 |
1.95 |
| 08/06 |
67.0200 |
3.62 |
| 08/05 |
64.6800 |
-8.76 |
| 08/02 |
70.8900 |
-4.25 |
| 08/01 |
74.0400 |
0.93 |
