請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/22 |
221.2600 |
1.37 |
| 09/21 |
218.2600 |
1.61 |
| 09/18 |
214.8100 |
1.40 |
| 09/17 |
211.8500 |
0.24 |
| 09/16 |
211.3400 |
0.68 |
| 09/15 |
209.9200 |
-0.99 |
| 09/14 |
212.0200 |
-0.84 |
| 09/11 |
213.8200 |
-0.75 |
| 09/10 |
215.4400 |
-0.30 |
| 09/09 |
216.0900 |
-0.19 |
| 09/08 |
216.5100 |
-0.39 |
| 09/07 |
217.3600 |
1.77 |
| 09/04 |
213.5700 |
1.54 |
| 09/03 |
210.3400 |
0.39 |
| 09/02 |
209.5300 |
-1.29 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/01 |
212.2700 |
0.91 |
| 08/31 |
210.3500 |
0.10 |
| 08/28 |
210.1400 |
0.18 |
| 08/27 |
209.7700 |
-0.06 |
| 08/26 |
209.9000 |
1.46 |
| 08/25 |
206.8800 |
0.52 |
| 08/24 |
205.8200 |
-1.80 |
| 08/21 |
209.6000 |
2.01 |
| 08/20 |
205.4600 |
1.14 |
| 08/19 |
203.1400 |
-2.19 |
| 08/18 |
207.6800 |
-0.89 |
| 08/17 |
209.5400 |
0.17 |
| 08/14 |
209.1800 |
-0.14 |
| 08/13 |
209.4800 |
1.20 |
| 08/12 |
207.0000 |
0.26 |
