請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 10/10 |
215.2715 |
-0.86 |
| 10/09 |
217.1398 |
-0.37 |
| 10/08 |
217.9364 |
0.39 |
| 10/07 |
217.0990 |
-0.75 |
| 10/04 |
218.7493 |
1.72 |
| 10/03 |
215.0441 |
0.17 |
| 10/02 |
214.6756 |
0.33 |
| 10/01 |
213.9721 |
0.53 |
| 09/30 |
212.8345 |
0.51 |
| 09/27 |
211.7516 |
-2.87 |
| 09/26 |
218.0034 |
3.08 |
| 09/25 |
211.4856 |
0.53 |
| 09/24 |
210.3807 |
-0.07 |
| 09/20 |
210.5244 |
0.79 |
| 09/19 |
208.8791 |
2.82 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/18 |
203.1404 |
-0.05 |
| 09/17 |
203.2455 |
0.15 |
| 09/13 |
202.9395 |
-0.20 |
| 09/12 |
203.3401 |
1.56 |
| 09/11 |
200.2162 |
-1.68 |
| 09/10 |
203.6306 |
-0.35 |
| 09/09 |
204.3445 |
-0.39 |
| 09/06 |
205.1537 |
-1.39 |
| 09/05 |
208.0405 |
0.40 |
| 09/04 |
207.2173 |
-3.78 |
| 09/03 |
215.3630 |
-0.80 |
| 09/02 |
217.1103 |
0.14 |
| 08/30 |
216.8004 |
0.57 |
| 08/29 |
215.5732 |
0.64 |
| 08/28 |
214.1926 |
0.72 |
