請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.4959 |
0.0305 |
0.32 |
| 2025/04/23 |
9.4654 |
0.0468 |
0.50 |
| 2025/04/22 |
9.4186 |
0.0367 |
0.39 |
| 2025/04/21 |
9.3819 |
-0.0445 |
-0.47 |
| 2025/04/17 |
9.4264 |
0.0229 |
0.24 |
| 2025/04/16 |
9.4035 |
0.0048 |
0.05 |
| 2025/04/15 |
9.3987 |
0.0208 |
0.22 |
| 2025/04/14 |
9.3779 |
0.0103 |
0.11 |
| 2025/04/11 |
9.3676 |
-0.0219 |
-0.23 |
| 2025/04/10 |
9.3895 |
-0.0477 |
-0.51 |
| 2025/04/09 |
9.4372 |
0.0306 |
0.33 |
| 2025/04/08 |
9.4066 |
-0.0249 |
-0.26 |
| 2025/04/07 |
9.4315 |
-0.2105 |
-2.18 |
| 2025/04/02 |
9.6420 |
-0.0063 |
-0.07 |
| 2025/04/01 |
9.6483 |
0.0143 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.6340 |
0.0176 |
0.18 |
| 2025/03/28 |
9.6164 |
-0.0157 |
-0.16 |
| 2025/03/27 |
9.6321 |
-0.0099 |
-0.10 |
| 2025/03/26 |
9.6420 |
-0.0187 |
-0.19 |
| 2025/03/25 |
9.6607 |
0.0141 |
0.15 |
| 2025/03/24 |
9.6466 |
0.0192 |
0.20 |
| 2025/03/21 |
9.6274 |
-0.0077 |
-0.08 |
| 2025/03/20 |
9.6351 |
-0.0008 |
-0.01 |
| 2025/03/19 |
9.6359 |
0.0308 |
0.32 |
| 2025/03/18 |
9.6051 |
0.0016 |
0.02 |
| 2025/03/17 |
9.6035 |
0.0177 |
0.18 |
| 2025/03/14 |
9.5858 |
0.0148 |
0.15 |
| 2025/03/13 |
9.5710 |
-0.0286 |
-0.30 |
| 2025/03/12 |
9.5996 |
0.0157 |
0.16 |
| 2025/03/11 |
9.5839 |
-0.0240 |
-0.25 |
