請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.4700 |
0.0400 |
0.42 |
| 2025/04/24 |
9.4300 |
0.1800 |
1.95 |
| 2025/04/23 |
9.2500 |
0.1200 |
1.31 |
| 2025/04/22 |
9.1300 |
0.2100 |
2.35 |
| 2025/04/17 |
8.9200 |
0.1500 |
1.71 |
| 2025/04/16 |
8.7700 |
0.0300 |
0.34 |
| 2025/04/15 |
8.7400 |
-0.0100 |
-0.11 |
| 2025/04/14 |
8.7500 |
0.1200 |
1.39 |
| 2025/04/11 |
8.6300 |
0.0700 |
0.82 |
| 2025/04/10 |
8.5600 |
-0.2800 |
-3.17 |
| 2025/04/09 |
8.8400 |
0.5400 |
6.51 |
| 2025/04/08 |
8.3000 |
-0.1500 |
-1.78 |
| 2025/04/07 |
8.4500 |
-0.8300 |
-8.94 |
| 2025/04/02 |
9.2800 |
0.0100 |
0.11 |
| 2025/04/01 |
9.2700 |
0.1500 |
1.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.1200 |
-0.0700 |
-0.76 |
| 2025/03/28 |
9.1900 |
-0.1300 |
-1.39 |
| 2025/03/27 |
9.3200 |
0.0200 |
0.22 |
| 2025/03/26 |
9.3000 |
-0.0700 |
-0.75 |
| 2025/03/25 |
9.3700 |
0.1200 |
1.30 |
| 2025/03/24 |
9.2500 |
-0.0100 |
-0.11 |
| 2025/03/21 |
9.2600 |
-0.0700 |
-0.75 |
| 2025/03/20 |
9.3300 |
-0.1000 |
-1.06 |
| 2025/03/19 |
9.4300 |
0.0700 |
0.75 |
| 2025/03/18 |
9.3600 |
0.0200 |
0.21 |
| 2025/03/17 |
9.3400 |
0.1700 |
1.85 |
| 2025/03/14 |
9.1700 |
0.2600 |
2.92 |
| 2025/03/13 |
8.9100 |
0.0700 |
0.79 |
| 2025/03/12 |
8.8400 |
0.1200 |
1.38 |
| 2025/03/11 |
8.7200 |
0.0100 |
0.11 |
