請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.7358 |
0.0250 |
0.26 |
| 2025/04/23 |
9.7108 |
0.0500 |
0.52 |
| 2025/04/22 |
9.6608 |
0.0304 |
0.32 |
| 2025/04/21 |
9.6304 |
-0.0314 |
-0.32 |
| 2025/04/17 |
9.6618 |
0.0222 |
0.23 |
| 2025/04/16 |
9.6396 |
0.0043 |
0.04 |
| 2025/04/15 |
9.6353 |
0.0208 |
0.22 |
| 2025/04/14 |
9.6145 |
0.0488 |
0.51 |
| 2025/04/11 |
9.5657 |
0.0072 |
0.08 |
| 2025/04/10 |
9.5585 |
-0.0247 |
-0.26 |
| 2025/04/09 |
9.5832 |
0.0337 |
0.35 |
| 2025/04/08 |
9.5495 |
-0.0154 |
-0.16 |
| 2025/04/07 |
9.5649 |
-0.2076 |
-2.12 |
| 2025/04/02 |
9.7725 |
0.0146 |
0.15 |
| 2025/04/01 |
9.7579 |
0.0104 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.7475 |
0.0024 |
0.02 |
| 2025/03/28 |
9.7451 |
-0.0143 |
-0.15 |
| 2025/03/27 |
9.7594 |
-0.0094 |
-0.10 |
| 2025/03/26 |
9.7688 |
-0.0213 |
-0.22 |
| 2025/03/25 |
9.7901 |
0.0051 |
0.05 |
| 2025/03/24 |
9.7850 |
0.0094 |
0.10 |
| 2025/03/21 |
9.7756 |
-0.0037 |
-0.04 |
| 2025/03/20 |
9.7793 |
0.0070 |
0.07 |
| 2025/03/19 |
9.7723 |
0.0226 |
0.23 |
| 2025/03/18 |
9.7497 |
0.0030 |
0.03 |
| 2025/03/17 |
9.7467 |
0.0083 |
0.09 |
| 2025/03/14 |
9.7384 |
0.0163 |
0.17 |
| 2025/03/13 |
9.7221 |
-0.0275 |
-0.28 |
| 2025/03/12 |
9.7496 |
0.0010 |
0.01 |
| 2025/03/11 |
9.7486 |
-0.0172 |
-0.18 |
