ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
兆豐國際中國A股基金(台幣)-近30日淨值
2
日期淨值漲/跌漲跌幅(%)
使用共享檔案的請先複製檔案後再更改資料
3
2025/11/1322.990.241.05
4
2025/11/1222.750.140.62
5
2025/11/1122.61-0.01-0.04
6
2025/11/1022.620.210.94
7
2025/11/0722.410.040.18
8
2025/11/0622.370.291.31
9
2025/11/0522.080.090.41
10
2025/11/0421.99-0.19-0.86
11
2025/11/0322.180.130.59
12
2025/10/3122.05-0.11-0.5
13
2025/10/3022.16-0.01-0.05
14
2025/10/2922.170.221
15
2025/10/2821.95-0.2-0.9
16
2025/10/2722.150.140.64
17
2025/10/2322.010.241.1
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100