請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/13 |
61.7600 |
0.03 |
| 03/12 |
61.7400 |
-0.18 |
| 03/11 |
61.8500 |
-0.29 |
| 03/10 |
62.0300 |
0.29 |
| 03/07 |
61.8500 |
0.00 |
| 03/06 |
61.8500 |
-0.15 |
| 03/05 |
61.9400 |
-0.18 |
| 03/04 |
62.0500 |
-0.08 |
| 03/03 |
62.1000 |
0.10 |
| 02/28 |
62.0400 |
-0.56 |
| 02/27 |
62.3900 |
-0.06 |
| 02/26 |
62.4300 |
0.22 |
| 02/25 |
62.2900 |
0.45 |
| 02/24 |
62.0100 |
0.13 |
| 02/21 |
61.9300 |
0.36 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 02/20 |
61.7100 |
0.15 |
| 02/19 |
61.6200 |
0.06 |
| 02/18 |
61.5800 |
-0.23 |
| 02/14 |
61.7200 |
0.39 |
| 02/13 |
61.4800 |
0.51 |
| 02/12 |
61.1700 |
-0.47 |
| 02/11 |
61.4600 |
-0.15 |
| 02/10 |
61.5500 |
0.05 |
| 02/07 |
61.5200 |
-0.28 |
| 02/06 |
61.6900 |
-0.03 |
| 02/05 |
61.7100 |
0.39 |
| 02/04 |
61.4700 |
0.23 |
| 02/03 |
61.3300 |
-0.08 |
| 01/31 |
61.3800 |
-1.02 |
| 01/30 |
62.0100 |
0.24 |
