請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 08/30 |
157.9600 |
1.5800 |
1.01 |
| 08/29 |
156.3800 |
-1.0600 |
-0.67 |
| 08/28 |
157.4400 |
1.0100 |
0.65 |
| 08/27 |
156.4300 |
-0.3800 |
-0.24 |
| 08/26 |
156.8100 |
0.7900 |
0.51 |
| 08/23 |
156.0200 |
1.0000 |
0.65 |
| 08/22 |
155.0200 |
-0.7700 |
-0.49 |
| 08/21 |
155.7900 |
0.0200 |
0.01 |
| 08/20 |
155.7700 |
1.4300 |
0.93 |
| 08/19 |
154.3400 |
3.0700 |
2.03 |
| 08/16 |
151.2700 |
1.4000 |
0.93 |
| 08/15 |
149.8700 |
0.0800 |
0.05 |
| 08/14 |
149.7900 |
1.4800 |
1.00 |
| 08/13 |
148.3100 |
1.8600 |
1.27 |
| 08/12 |
146.4500 |
0.2700 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 08/09 |
146.1800 |
1.1800 |
0.81 |
| 08/08 |
145.0000 |
1.0600 |
0.74 |
| 08/07 |
143.9400 |
2.3000 |
1.62 |
| 08/06 |
141.6400 |
-0.3500 |
-0.25 |
| 08/05 |
141.9900 |
-4.7800 |
-3.26 |
| 08/02 |
146.7700 |
-0.7100 |
-0.48 |
| 08/01 |
147.4800 |
0.3300 |
0.22 |
| 07/31 |
147.1500 |
1.6400 |
1.13 |
| 07/30 |
145.5100 |
-0.6500 |
-0.44 |
| 07/29 |
146.1600 |
0.1000 |
0.07 |
| 07/26 |
146.0600 |
0.4000 |
0.27 |
| 07/25 |
145.6600 |
-0.6900 |
-0.47 |
| 07/24 |
146.3500 |
-0.4800 |
-0.33 |
| 07/23 |
146.8300 |
0.2000 |
0.14 |
| 07/22 |
146.6300 |
-0.4800 |
-0.33 |
