請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/27 |
27.6900 |
-0.1100 |
-0.40 |
| 09/26 |
27.8000 |
-0.0800 |
-0.29 |
| 09/25 |
27.8800 |
-0.0200 |
-0.07 |
| 09/24 |
27.9000 |
-0.0500 |
-0.18 |
| 09/23 |
27.9500 |
0.1800 |
0.65 |
| 09/20 |
27.7700 |
-0.0200 |
-0.07 |
| 09/19 |
27.7900 |
0.5500 |
2.02 |
| 09/18 |
27.2400 |
0.0800 |
0.29 |
| 09/17 |
27.1600 |
0.3000 |
1.12 |
| 09/16 |
26.8600 |
0.0000 |
0.00 |
| 09/13 |
26.8600 |
0.0200 |
0.07 |
| 09/12 |
26.8400 |
0.1600 |
0.60 |
| 09/11 |
26.6800 |
0.0800 |
0.30 |
| 09/10 |
26.6000 |
0.1400 |
0.53 |
| 09/09 |
26.4600 |
-0.1600 |
-0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/06 |
26.6200 |
0.1000 |
0.38 |
| 09/05 |
26.5200 |
0.3000 |
1.14 |
| 09/04 |
26.2200 |
0.1000 |
0.38 |
| 09/03 |
26.1200 |
-0.2100 |
-0.80 |
| 09/02 |
26.3300 |
0.0700 |
0.27 |
| 08/30 |
26.2600 |
-0.0600 |
-0.23 |
| 08/29 |
26.3200 |
-0.1300 |
-0.49 |
| 08/28 |
26.4500 |
0.2200 |
0.84 |
| 08/27 |
26.2300 |
-0.2100 |
-0.79 |
| 08/26 |
26.4400 |
0.1700 |
0.65 |
| 08/23 |
26.2700 |
0.5500 |
2.14 |
| 08/22 |
25.7200 |
-0.5400 |
-2.06 |
| 08/21 |
26.2600 |
-0.0400 |
-0.15 |
| 08/20 |
26.3000 |
0.4000 |
1.54 |
| 08/19 |
25.9000 |
0.3400 |
1.33 |
