請選擇時間區間
近30日淨值
日期 |
淨值 |
漲跌幅(%) |
03/14 |
6.4300 |
0.00 |
03/13 |
6.4300 |
0.00 |
03/12 |
6.4300 |
-0.16 |
03/11 |
6.4400 |
-0.31 |
03/10 |
6.4600 |
0.16 |
03/07 |
6.4500 |
0.16 |
03/06 |
6.4400 |
-0.31 |
03/05 |
6.4600 |
-0.15 |
03/04 |
6.4700 |
0.00 |
03/03 |
6.4700 |
0.00 |
02/28 |
6.4700 |
-0.15 |
02/27 |
6.4800 |
-0.15 |
02/26 |
6.4900 |
0.31 |
02/25 |
6.4700 |
0.31 |
02/24 |
6.4500 |
0.16 |
日期 |
淨值 |
漲跌幅(%) |
02/21 |
6.4400 |
0.47 |
02/20 |
6.4100 |
0.00 |
02/19 |
6.4100 |
0.16 |
02/18 |
6.4000 |
-0.31 |
02/14 |
6.4200 |
0.47 |
02/13 |
6.3900 |
0.47 |
02/12 |
6.3600 |
-0.47 |
02/11 |
6.3900 |
-0.16 |
02/10 |
6.4000 |
0.00 |
02/07 |
6.4000 |
-0.31 |
02/06 |
6.4200 |
0.00 |
02/05 |
6.4200 |
0.31 |
02/04 |
6.4000 |
0.16 |
02/03 |
6.3900 |
0.00 |
01/31 |
6.3900 |
-0.62 |