請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/13 |
228.7520 |
1.03 |
| 09/12 |
226.4191 |
1.05 |
| 09/11 |
224.0677 |
-0.08 |
| 09/10 |
224.2513 |
-0.49 |
| 09/09 |
225.3446 |
-0.75 |
| 09/06 |
227.0541 |
-0.18 |
| 09/05 |
227.4713 |
-0.08 |
| 09/04 |
227.6637 |
-2.05 |
| 09/03 |
232.4300 |
-0.11 |
| 08/30 |
232.6959 |
0.66 |
| 08/29 |
231.1745 |
0.08 |
| 08/28 |
230.9849 |
0.17 |
| 08/27 |
230.5863 |
-1.17 |
| 08/26 |
233.3264 |
1.71 |
| 08/23 |
229.4025 |
-0.24 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 08/22 |
229.9563 |
1.15 |
| 08/21 |
227.3432 |
-0.47 |
| 08/20 |
228.4193 |
0.84 |
| 08/19 |
226.5105 |
0.73 |
| 08/16 |
224.8784 |
0.93 |
| 08/15 |
222.7995 |
-0.16 |
| 08/14 |
223.1629 |
1.40 |
| 08/13 |
220.0775 |
-0.47 |
| 08/12 |
221.1204 |
-0.25 |
| 08/09 |
221.6786 |
0.84 |
| 08/08 |
219.8310 |
-1.55 |
| 08/07 |
223.2918 |
1.66 |
| 08/06 |
219.6368 |
1.13 |
| 08/05 |
217.1884 |
-4.98 |
| 08/02 |
228.5667 |
-3.10 |
