請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 09/12 |
88.5050 |
0.1040 |
0.12 |
| 09/11 |
88.4010 |
-0.0170 |
-0.02 |
| 09/10 |
88.4180 |
0.0000 |
0.00 |
| 09/09 |
88.4180 |
0.1050 |
0.12 |
| 09/06 |
88.3130 |
0.0130 |
0.01 |
| 09/05 |
88.3000 |
0.2610 |
0.30 |
| 09/04 |
88.0390 |
0.1530 |
0.17 |
| 09/03 |
87.8860 |
-0.1570 |
-0.18 |
| 08/30 |
88.0430 |
-0.3530 |
-0.40 |
| 08/29 |
88.3960 |
0.0290 |
0.03 |
| 08/28 |
88.3670 |
-0.0210 |
-0.02 |
| 08/27 |
88.3880 |
0.1100 |
0.12 |
| 08/23 |
88.2780 |
0.2590 |
0.29 |
| 08/22 |
88.0190 |
-0.0100 |
-0.01 |
| 08/21 |
88.0290 |
0.1330 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 08/20 |
87.8960 |
0.0580 |
0.07 |
| 08/19 |
87.8380 |
0.1830 |
0.21 |
| 08/16 |
87.6550 |
0.1490 |
0.17 |
| 08/15 |
87.5060 |
0.0900 |
0.10 |
| 08/14 |
87.4160 |
0.2080 |
0.24 |
| 08/13 |
87.2080 |
0.1780 |
0.20 |
| 08/12 |
87.0300 |
0.0350 |
0.04 |
| 08/09 |
86.9950 |
0.0310 |
0.04 |
| 08/08 |
86.9640 |
0.1400 |
0.16 |
| 08/07 |
86.8240 |
0.1440 |
0.17 |
| 08/06 |
86.6800 |
-0.2270 |
-0.26 |
| 08/02 |
86.9070 |
-0.1980 |
-0.23 |
| 08/01 |
87.1050 |
-0.0240 |
-0.03 |
| 07/31 |
87.1290 |
-0.2740 |
-0.31 |
| 07/30 |
87.4030 |
-0.0370 |
-0.04 |
