請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 03/13 |
10.4700 |
0.00 |
| 03/12 |
10.4700 |
-0.19 |
| 03/11 |
10.4900 |
-0.38 |
| 03/10 |
10.5300 |
0.29 |
| 03/07 |
10.5000 |
0.10 |
| 03/06 |
10.4900 |
-0.29 |
| 03/05 |
10.5200 |
-0.19 |
| 03/04 |
10.5400 |
0.00 |
| 03/03 |
10.5400 |
0.09 |
| 02/28 |
10.5300 |
-0.28 |
| 02/27 |
10.5600 |
-0.09 |
| 02/26 |
10.5700 |
0.28 |
| 02/25 |
10.5400 |
0.38 |
| 02/24 |
10.5000 |
0.19 |
| 02/21 |
10.4800 |
0.29 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 02/20 |
10.4500 |
0.19 |
| 02/19 |
10.4300 |
0.00 |
| 02/18 |
10.4300 |
-0.19 |
| 02/14 |
10.4500 |
0.38 |
| 02/13 |
10.4100 |
0.48 |
| 02/12 |
10.3600 |
-0.48 |
| 02/11 |
10.4100 |
-0.19 |
| 02/10 |
10.4300 |
0.10 |
| 02/07 |
10.4200 |
-0.29 |
| 02/06 |
10.4500 |
-0.10 |
| 02/05 |
10.4600 |
0.38 |
| 02/04 |
10.4200 |
0.19 |
| 02/03 |
10.4000 |
-0.10 |
| 01/31 |
10.4100 |
-0.67 |
| 01/30 |
10.4800 |
0.29 |
