請選擇期間
日至
-近30日淨值
日期 淨值 漲跌幅(%)
11/22 9.2700 0.22
11/21 9.2500 0.11
11/20 9.2400 -0.11
11/19 9.2500 0
11/18 9.2500 0.22
11/15 9.2300 -0.32
11/14 9.2600 0
11/13 9.2600 0
11/12 9.2600 -0.54
11/11 9.3100 -0.11
11/08 9.3200 0
11/07 9.3200 0.87
11/06 9.2400 0.43
11/05 9.2000 0.55
11/04 9.1500 0.11
日期 淨值 漲跌幅(%)
11/01 9.1400 0
10/31 9.1400 -0.65
10/30 9.2000 -0.54
10/29 9.2500 0.11
10/28 9.2400 0
10/25 9.2400 -0.22
10/24 9.2600 0
10/23 9.2600 -0.43
10/22 9.3000 -0.11
10/21 9.3100 -0.64
10/18 9.3700 0.21
10/17 9.3500 -0.11
10/16 9.3600 0.11
10/15 9.3500 -0.11
10/14 9.3600 0.32