請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.5700 |
0.0800 |
0.84 |
| 2025/04/24 |
9.4900 |
-0.0300 |
-0.32 |
| 2025/04/23 |
9.5200 |
0.1900 |
2.04 |
| 2025/04/22 |
9.3300 |
-0.0300 |
-0.32 |
| 2025/04/21 |
9.3600 |
0.0200 |
0.21 |
| 2025/04/18 |
9.3400 |
0.0100 |
0.11 |
| 2025/04/17 |
9.3300 |
0.0900 |
0.97 |
| 2025/04/16 |
9.2400 |
-0.0600 |
-0.65 |
| 2025/04/15 |
9.3000 |
0.1000 |
1.09 |
| 2025/04/14 |
9.2000 |
0.1400 |
1.55 |
| 2025/04/11 |
9.0600 |
0.1600 |
1.80 |
| 2025/04/10 |
8.9000 |
0.3900 |
4.58 |
| 2025/04/09 |
8.5100 |
-0.1900 |
-2.18 |
| 2025/04/08 |
8.7000 |
-0.0200 |
-0.23 |
| 2025/04/07 |
8.7200 |
-1.0500 |
-10.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
9.7700 |
0.0200 |
0.21 |
| 2025/04/01 |
9.7500 |
0.0600 |
0.62 |
| 2025/03/31 |
9.6900 |
-0.2200 |
-2.22 |
| 2025/03/28 |
9.9100 |
-0.0500 |
-0.50 |
| 2025/03/27 |
9.9600 |
-0.0100 |
-0.10 |
| 2025/03/26 |
9.9700 |
0.0300 |
0.30 |
| 2025/03/25 |
9.9400 |
-0.0800 |
-0.80 |
| 2025/03/24 |
10.0200 |
0.0100 |
0.10 |
| 2025/03/21 |
10.0100 |
-0.0200 |
-0.20 |
| 2025/03/20 |
10.0300 |
0.0000 |
0.00 |
| 2025/03/19 |
10.0300 |
-0.0200 |
-0.20 |
| 2025/03/18 |
10.0500 |
0.1300 |
1.31 |
| 2025/03/17 |
9.9200 |
0.0900 |
0.92 |
| 2025/03/14 |
9.8300 |
0.0700 |
0.72 |
| 2025/03/13 |
9.7600 |
-0.0300 |
-0.31 |
