請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/04 |
29.6200 |
-0.07 |
| 09/03 |
29.6400 |
0.20 |
| 09/02 |
29.5800 |
0.03 |
| 09/01 |
29.5700 |
-1.07 |
| 08/31 |
29.8900 |
-0.13 |
| 08/28 |
29.9300 |
-0.33 |
| 08/27 |
30.0300 |
-0.03 |
| 08/26 |
30.0400 |
-0.13 |
| 08/25 |
30.0800 |
0.40 |
| 08/24 |
29.9600 |
0.17 |
| 08/21 |
29.9100 |
-0.17 |
| 08/20 |
29.9600 |
-0.30 |
| 08/19 |
30.0500 |
0.40 |
| 08/18 |
29.9300 |
0.03 |
| 08/17 |
29.9200 |
-0.17 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 08/14 |
29.9700 |
-0.30 |
| 08/13 |
30.0600 |
0.30 |
| 08/12 |
29.9700 |
0.10 |
| 08/11 |
29.9400 |
0.07 |
| 08/10 |
29.9200 |
-0.30 |
| 08/07 |
30.0100 |
0.17 |
| 08/06 |
29.9600 |
-0.33 |
| 08/05 |
30.0600 |
0.10 |
| 08/04 |
30.0300 |
0.40 |
| 08/03 |
29.9100 |
-0.50 |
| 07/31 |
30.0600 |
-0.36 |
| 07/30 |
30.1700 |
-0.03 |
| 07/29 |
30.1800 |
-0.20 |
| 07/28 |
30.2400 |
0.20 |
| 07/27 |
30.1800 |
0.23 |
