請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 10/09 |
393.2800 |
0.31 |
| 10/08 |
392.0700 |
1.51 |
| 10/07 |
386.2200 |
-0.45 |
| 10/04 |
387.9700 |
-1.04 |
| 10/03 |
392.0400 |
-1.55 |
| 09/30 |
398.2100 |
-1.28 |
| 09/27 |
403.3600 |
-0.20 |
| 09/26 |
404.1500 |
0.54 |
| 09/25 |
401.9700 |
-0.40 |
| 09/24 |
403.6000 |
-0.55 |
| 09/23 |
405.8200 |
0.71 |
| 09/20 |
402.9500 |
1.78 |
| 09/19 |
395.9000 |
-0.08 |
| 09/17 |
396.2000 |
0.23 |
| 09/16 |
395.2900 |
-0.04 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/13 |
395.4300 |
0.12 |
| 09/12 |
394.9400 |
1.42 |
| 09/11 |
389.4200 |
-0.16 |
| 09/10 |
390.0500 |
0.35 |
| 09/09 |
388.6800 |
-0.72 |
| 09/05 |
391.4900 |
-0.19 |
| 09/04 |
392.2500 |
0.10 |
| 09/03 |
391.8500 |
-0.03 |
| 09/02 |
391.9700 |
-0.03 |
| 08/30 |
392.0800 |
0.40 |
| 08/29 |
390.5100 |
0.35 |
| 08/28 |
389.1300 |
-0.09 |
| 08/27 |
389.4700 |
-0.06 |
| 08/26 |
389.7000 |
0.62 |
| 08/23 |
387.2800 |
0.08 |
