請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.5913 |
0.0314 |
0.33 |
| 2025/04/23 |
9.5599 |
0.0473 |
0.50 |
| 2025/04/22 |
9.5126 |
0.0371 |
0.39 |
| 2025/04/21 |
9.4755 |
-0.0453 |
-0.48 |
| 2025/04/17 |
9.5208 |
0.0232 |
0.24 |
| 2025/04/16 |
9.4976 |
0.0050 |
0.05 |
| 2025/04/15 |
9.4926 |
0.0211 |
0.22 |
| 2025/04/14 |
9.4715 |
0.0090 |
0.10 |
| 2025/04/11 |
9.4625 |
-0.0232 |
-0.24 |
| 2025/04/10 |
9.4857 |
-0.0495 |
-0.52 |
| 2025/04/09 |
9.5352 |
0.0310 |
0.33 |
| 2025/04/08 |
9.5042 |
-0.0254 |
-0.27 |
| 2025/04/07 |
9.5296 |
-0.2128 |
-2.18 |
| 2025/04/02 |
9.7424 |
-0.0071 |
-0.07 |
| 2025/04/01 |
9.7495 |
0.0142 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.7353 |
0.0186 |
0.19 |
| 2025/03/28 |
9.7167 |
-0.0160 |
-0.16 |
| 2025/03/27 |
9.7327 |
-0.0098 |
-0.10 |
| 2025/03/26 |
9.7425 |
-0.0188 |
-0.19 |
| 2025/03/25 |
9.7613 |
0.0146 |
0.15 |
| 2025/03/24 |
9.7467 |
0.0196 |
0.20 |
| 2025/03/21 |
9.7271 |
-0.0079 |
-0.08 |
| 2025/03/20 |
9.7350 |
-0.0012 |
-0.01 |
| 2025/03/19 |
9.7362 |
0.0315 |
0.32 |
| 2025/03/18 |
9.7047 |
0.0015 |
0.02 |
| 2025/03/17 |
9.7032 |
0.0182 |
0.19 |
| 2025/03/14 |
9.6850 |
0.0149 |
0.15 |
| 2025/03/13 |
9.6701 |
-0.0288 |
-0.30 |
| 2025/03/12 |
9.6989 |
0.0163 |
0.17 |
| 2025/03/11 |
9.6826 |
-0.0244 |
-0.25 |
