請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 09/21 |
63.5733 |
0.03 |
| 09/18 |
63.5532 |
0.02 |
| 09/17 |
63.5435 |
0.15 |
| 09/16 |
63.4481 |
0.03 |
| 09/15 |
63.4299 |
-0.11 |
| 09/14 |
63.4995 |
-0.11 |
| 09/11 |
63.5693 |
-0.26 |
| 09/10 |
63.7369 |
-0.22 |
| 09/09 |
63.8745 |
-0.08 |
| 09/08 |
63.9276 |
-0.05 |
| 09/07 |
63.9565 |
0.06 |
| 09/04 |
63.9168 |
0.03 |
| 09/03 |
63.8997 |
0.09 |
| 09/02 |
63.8411 |
-0.12 |
| 09/01 |
63.9160 |
-0.10 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 08/31 |
63.9831 |
-0.09 |
| 08/28 |
64.0396 |
0.02 |
| 08/27 |
64.0267 |
0.09 |
| 08/26 |
63.9691 |
0.04 |
| 08/25 |
63.9424 |
0.16 |
| 08/24 |
63.8434 |
-0.01 |
| 08/21 |
63.8520 |
0.07 |
| 08/20 |
63.8091 |
0.01 |
| 08/19 |
63.8006 |
0.01 |
| 08/18 |
63.7917 |
-0.17 |
| 08/17 |
63.8989 |
0.01 |
| 08/14 |
63.8944 |
0.07 |
| 08/13 |
63.8508 |
0.06 |
| 08/12 |
63.8145 |
0.12 |
| 08/11 |
63.7378 |
-0.06 |
