請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/21 |
14.7700 |
0.20 |
| 09/18 |
14.7400 |
-0.20 |
| 09/17 |
14.7700 |
0.14 |
| 09/16 |
14.7500 |
0.27 |
| 09/15 |
14.7100 |
-0.20 |
| 09/14 |
14.7400 |
-0.27 |
| 09/11 |
14.7800 |
-0.20 |
| 09/10 |
14.8100 |
-0.40 |
| 09/09 |
14.8700 |
-0.20 |
| 09/08 |
14.9000 |
-0.07 |
| 09/07 |
14.9100 |
0.00 |
| 09/04 |
14.9100 |
-0.07 |
| 09/03 |
14.9200 |
0.20 |
| 09/02 |
14.8900 |
-0.13 |
| 09/01 |
14.9100 |
-0.13 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 08/31 |
14.9300 |
-0.13 |
| 08/28 |
14.9500 |
-0.07 |
| 08/27 |
14.9600 |
0.00 |
| 08/26 |
14.9600 |
-0.07 |
| 08/25 |
14.9700 |
0.20 |
| 08/24 |
14.9400 |
0.07 |
| 08/21 |
14.9300 |
-0.07 |
| 08/20 |
14.9400 |
-0.07 |
| 08/19 |
14.9500 |
0.13 |
| 08/18 |
14.9300 |
-0.20 |
| 08/17 |
14.9600 |
0.00 |
| 08/14 |
14.9600 |
-0.13 |
| 08/13 |
14.9800 |
0.13 |
| 08/12 |
14.9600 |
0.07 |
| 08/11 |
14.9500 |
0.00 |
