請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/13 |
8.8900 |
0.00 |
| 03/12 |
8.8900 |
-0.22 |
| 03/11 |
8.9100 |
-0.34 |
| 03/10 |
8.9400 |
0.34 |
| 03/07 |
8.9100 |
0.00 |
| 03/06 |
8.9100 |
-0.22 |
| 03/05 |
8.9300 |
-0.22 |
| 03/04 |
8.9500 |
0.00 |
| 03/03 |
8.9500 |
0.00 |
| 02/28 |
8.9500 |
-0.33 |
| 02/27 |
8.9800 |
0.00 |
| 02/26 |
8.9800 |
0.22 |
| 02/25 |
8.9600 |
0.45 |
| 02/24 |
8.9200 |
0.11 |
| 02/21 |
8.9100 |
0.34 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 02/20 |
8.8800 |
0.11 |
| 02/19 |
8.8700 |
0.00 |
| 02/18 |
8.8700 |
-0.22 |
| 02/14 |
8.8900 |
0.45 |
| 02/13 |
8.8500 |
0.45 |
| 02/12 |
8.8100 |
-0.45 |
| 02/11 |
8.8500 |
-0.23 |
| 02/10 |
8.8700 |
0.11 |
| 02/07 |
8.8600 |
-0.34 |
| 02/06 |
8.8900 |
-0.11 |
| 02/05 |
8.9000 |
0.45 |
| 02/04 |
8.8600 |
0.23 |
| 02/03 |
8.8400 |
-0.11 |
| 01/31 |
8.8500 |
-0.78 |
| 01/30 |
8.9200 |
0.22 |
