請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.7361 |
0.0250 |
0.26 |
| 2025/04/23 |
9.7111 |
0.0501 |
0.52 |
| 2025/04/22 |
9.6610 |
0.0303 |
0.31 |
| 2025/04/21 |
9.6307 |
-0.0313 |
-0.32 |
| 2025/04/17 |
9.6620 |
0.0222 |
0.23 |
| 2025/04/16 |
9.6398 |
0.0042 |
0.04 |
| 2025/04/15 |
9.6356 |
0.0209 |
0.22 |
| 2025/04/14 |
9.6147 |
0.0488 |
0.51 |
| 2025/04/11 |
9.5659 |
0.0072 |
0.08 |
| 2025/04/10 |
9.5587 |
-0.0248 |
-0.26 |
| 2025/04/09 |
9.5835 |
0.0338 |
0.35 |
| 2025/04/08 |
9.5497 |
-0.0154 |
-0.16 |
| 2025/04/07 |
9.5651 |
-0.2077 |
-2.13 |
| 2025/04/02 |
9.7728 |
0.0146 |
0.15 |
| 2025/04/01 |
9.7582 |
0.0106 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.7476 |
0.0024 |
0.02 |
| 2025/03/28 |
9.7452 |
-0.0143 |
-0.15 |
| 2025/03/27 |
9.7595 |
-0.0094 |
-0.10 |
| 2025/03/26 |
9.7689 |
-0.0213 |
-0.22 |
| 2025/03/25 |
9.7902 |
0.0051 |
0.05 |
| 2025/03/24 |
9.7851 |
0.0094 |
0.10 |
| 2025/03/21 |
9.7757 |
-0.0037 |
-0.04 |
| 2025/03/20 |
9.7794 |
0.0070 |
0.07 |
| 2025/03/19 |
9.7724 |
0.0226 |
0.23 |
| 2025/03/18 |
9.7498 |
0.0031 |
0.03 |
| 2025/03/17 |
9.7467 |
0.0082 |
0.08 |
| 2025/03/14 |
9.7385 |
0.0163 |
0.17 |
| 2025/03/13 |
9.7222 |
-0.0275 |
-0.28 |
| 2025/03/12 |
9.7497 |
0.0010 |
0.01 |
| 2025/03/11 |
9.7487 |
-0.0172 |
-0.18 |
