請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 02/17 |
92.4700 |
0.04 |
| 02/14 |
92.4300 |
0.34 |
| 02/13 |
92.1200 |
0.70 |
| 02/12 |
91.4800 |
-0.50 |
| 02/11 |
91.9400 |
-0.17 |
| 02/10 |
92.1000 |
0.00 |
| 02/07 |
92.1000 |
-0.37 |
| 02/06 |
92.4400 |
-0.11 |
| 02/05 |
92.5400 |
0.54 |
| 02/04 |
92.0400 |
-0.35 |
| 02/03 |
92.3600 |
0.05 |
| 01/31 |
92.3100 |
-0.18 |
| 01/30 |
92.4800 |
0.18 |
| 01/29 |
92.3100 |
-0.21 |
| 01/28 |
92.5000 |
0.11 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 01/27 |
92.4000 |
0.52 |
| 01/24 |
91.9200 |
0.21 |
| 01/23 |
91.7300 |
-0.23 |
| 01/22 |
91.9400 |
-0.16 |
| 01/21 |
92.0900 |
0.39 |
| 01/20 |
91.7300 |
0.03 |
| 01/17 |
91.7000 |
0.03 |
| 01/16 |
91.6700 |
0.23 |
| 01/15 |
91.4600 |
1.03 |
| 01/14 |
90.5300 |
0.03 |
| 01/13 |
90.5000 |
-0.18 |
| 01/10 |
90.6600 |
-0.55 |
| 01/09 |
91.1600 |
-0.03 |
| 01/08 |
91.1900 |
0.09 |
| 01/07 |
91.1100 |
-0.43 |
