請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/13 |
9.9800 |
0.00 |
| 03/12 |
9.9800 |
-0.20 |
| 03/11 |
10.0000 |
-0.30 |
| 03/10 |
10.0300 |
0.30 |
| 03/07 |
10.0000 |
0.00 |
| 03/06 |
10.0000 |
-0.20 |
| 03/05 |
10.0200 |
-0.20 |
| 03/04 |
10.0400 |
-0.10 |
| 03/03 |
10.0500 |
0.10 |
| 02/28 |
10.0400 |
-0.20 |
| 02/27 |
10.0600 |
-0.10 |
| 02/26 |
10.0700 |
0.20 |
| 02/25 |
10.0500 |
0.40 |
| 02/24 |
10.0100 |
0.20 |
| 02/21 |
9.9900 |
0.30 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 02/20 |
9.9600 |
0.10 |
| 02/19 |
9.9500 |
0.10 |
| 02/18 |
9.9400 |
-0.20 |
| 02/14 |
9.9600 |
0.30 |
| 02/13 |
9.9300 |
0.51 |
| 02/12 |
9.8800 |
-0.50 |
| 02/11 |
9.9300 |
-0.10 |
| 02/10 |
9.9400 |
0.00 |
| 02/07 |
9.9400 |
-0.30 |
| 02/06 |
9.9700 |
0.00 |
| 02/05 |
9.9700 |
0.30 |
| 02/04 |
9.9400 |
0.20 |
| 02/03 |
9.9200 |
0.00 |
| 01/31 |
9.9200 |
-0.70 |
| 01/30 |
9.9900 |
0.20 |
