請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/13 |
32.0200 |
0.00 |
| 03/12 |
32.0200 |
-0.19 |
| 03/11 |
32.0800 |
-0.31 |
| 03/10 |
32.1800 |
0.28 |
| 03/07 |
32.0900 |
0.03 |
| 03/06 |
32.0800 |
-0.19 |
| 03/05 |
32.1400 |
-0.22 |
| 03/04 |
32.2100 |
-0.06 |
| 03/03 |
32.2300 |
0.06 |
| 02/28 |
32.2100 |
0.31 |
| 02/27 |
32.1100 |
-0.09 |
| 02/26 |
32.1400 |
0.25 |
| 02/25 |
32.0600 |
0.44 |
| 02/24 |
31.9200 |
0.09 |
| 02/21 |
31.8900 |
0.38 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 02/20 |
31.7700 |
0.09 |
| 02/19 |
31.7400 |
0.09 |
| 02/18 |
31.7100 |
-0.25 |
| 02/14 |
31.7900 |
0.38 |
| 02/13 |
31.6700 |
0.48 |
| 02/12 |
31.5200 |
-0.47 |
| 02/11 |
31.6700 |
-0.16 |
| 02/10 |
31.7200 |
0.03 |
| 02/07 |
31.7100 |
-0.28 |
| 02/06 |
31.8000 |
-0.06 |
| 02/05 |
31.8200 |
0.38 |
| 02/04 |
31.7000 |
0.22 |
| 02/03 |
31.6300 |
-0.09 |
| 01/31 |
31.6600 |
-0.13 |
| 01/30 |
31.7000 |
0.22 |
