請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/26 |
188.2800 |
-0.3800 |
-0.20 |
| 09/25 |
188.6600 |
0.8600 |
0.46 |
| 09/24 |
187.8000 |
3.1200 |
1.69 |
| 09/23 |
184.6800 |
0.4400 |
0.24 |
| 09/20 |
184.2400 |
-0.2700 |
-0.15 |
| 09/19 |
184.5100 |
3.1400 |
1.73 |
| 09/17 |
181.3700 |
-0.3700 |
-0.20 |
| 09/16 |
181.7400 |
1.2000 |
0.66 |
| 09/13 |
180.5400 |
2.4900 |
1.40 |
| 09/12 |
178.0500 |
1.2000 |
0.68 |
| 09/11 |
176.8500 |
-2.1200 |
-1.18 |
| 09/10 |
178.9700 |
0.6800 |
0.38 |
| 09/09 |
178.2900 |
1.6700 |
0.95 |
| 09/05 |
176.6200 |
8.9100 |
5.31 |
| 09/04 |
167.7100 |
-0.4400 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/03 |
168.1500 |
1.1600 |
0.69 |
| 09/02 |
166.9900 |
-2.6100 |
-1.54 |
| 08/30 |
169.6000 |
1.1300 |
0.67 |
| 08/29 |
168.4700 |
-0.8000 |
-0.47 |
| 08/28 |
169.2700 |
1.3200 |
0.79 |
| 08/27 |
167.9500 |
-0.7300 |
-0.43 |
| 08/26 |
168.6800 |
2.5400 |
1.53 |
| 08/23 |
166.1400 |
1.5300 |
0.93 |
| 08/22 |
164.6100 |
-0.1100 |
-0.07 |
| 08/21 |
164.7200 |
0.4800 |
0.29 |
| 08/20 |
164.2400 |
2.1600 |
1.33 |
| 08/19 |
162.0800 |
4.7600 |
3.03 |
| 08/16 |
157.3200 |
0.8700 |
0.56 |
| 08/15 |
156.4500 |
-0.4900 |
-0.31 |
| 08/14 |
156.9400 |
-0.6700 |
-0.43 |
