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 |
