請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.3575 |
0.0221 |
0.24 |
| 2025/04/23 |
9.3354 |
0.0483 |
0.52 |
| 2025/04/22 |
9.2871 |
0.0267 |
0.29 |
| 2025/04/21 |
9.2604 |
-0.0339 |
-0.36 |
| 2025/04/17 |
9.2943 |
0.0229 |
0.25 |
| 2025/04/16 |
9.2714 |
0.0041 |
0.04 |
| 2025/04/15 |
9.2673 |
0.0188 |
0.20 |
| 2025/04/14 |
9.2485 |
0.0473 |
0.51 |
| 2025/04/11 |
9.2012 |
0.0124 |
0.13 |
| 2025/04/10 |
9.1888 |
-0.0209 |
-0.23 |
| 2025/04/09 |
9.2097 |
0.0297 |
0.32 |
| 2025/04/08 |
9.1800 |
-0.0117 |
-0.13 |
| 2025/04/07 |
9.1917 |
-0.2099 |
-2.23 |
| 2025/04/02 |
9.4016 |
0.0172 |
0.18 |
| 2025/04/01 |
9.3844 |
0.0114 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.3730 |
0.0017 |
0.02 |
| 2025/03/28 |
9.3713 |
-0.0140 |
-0.15 |
| 2025/03/27 |
9.3853 |
-0.0123 |
-0.13 |
| 2025/03/26 |
9.3976 |
-0.0229 |
-0.24 |
| 2025/03/25 |
9.4205 |
0.0054 |
0.06 |
| 2025/03/24 |
9.4151 |
0.0107 |
0.11 |
| 2025/03/21 |
9.4044 |
-0.0057 |
-0.06 |
| 2025/03/20 |
9.4101 |
0.0029 |
0.03 |
| 2025/03/19 |
9.4072 |
0.0217 |
0.23 |
| 2025/03/18 |
9.3855 |
0.0053 |
0.06 |
| 2025/03/17 |
9.3802 |
0.0061 |
0.07 |
| 2025/03/14 |
9.3741 |
0.0128 |
0.14 |
| 2025/03/13 |
9.3613 |
-0.0265 |
-0.28 |
| 2025/03/12 |
9.3878 |
0.0009 |
0.01 |
| 2025/03/11 |
9.3869 |
-0.0144 |
-0.15 |
