海外基金-淨值表

請選擇時間區間

近30日淨值

日期	淨值	漲跌幅(%)
09/17	151.3300	0.74
09/16	150.2200	0.37
09/13	149.6600	0.72
09/12	148.5900	1.41
09/11	146.5300	-0.14
09/10	146.7300	0.20
09/09	146.4400	-1.19
09/06	148.2000	0.04
09/05	148.1400	0.65
09/04	147.1800	-1.37
09/03	149.2300	-0.70
09/02	150.2800	-0.69
08/30	151.3200	0.27
08/29	150.9100	0.27
08/28	150.5100	0.41

日期	淨值	漲跌幅(%)
08/27	149.9000	0.11
08/23	149.7300	0.42
08/22	149.1100	0.41
08/21	148.5000	0.86
08/20	147.2400	0.81
08/19	146.0500	0.71
08/16	145.0200	1.47
08/15	142.9200	0.04
08/14	142.8600	1.53
08/13	140.7100	-0.61
08/12	141.5800	0.53
08/09	140.8300	2.68
08/08	137.1500	-1.54
08/07	139.3000	2.32
08/06	136.1400	-3.60