請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/30 |
9.3930 |
-0.0135 |
-0.14 |
| 2025/04/29 |
9.4065 |
0.0116 |
0.12 |
| 2025/04/28 |
9.3949 |
0.0018 |
0.02 |
| 2025/04/25 |
9.3931 |
0.0193 |
0.21 |
| 2025/04/24 |
9.3738 |
0.0222 |
0.24 |
| 2025/04/23 |
9.3516 |
0.0499 |
0.54 |
| 2025/04/22 |
9.3017 |
0.0252 |
0.27 |
| 2025/04/21 |
9.2765 |
-0.0334 |
-0.36 |
| 2025/04/17 |
9.3099 |
0.0232 |
0.25 |
| 2025/04/16 |
9.2867 |
0.0049 |
0.05 |
| 2025/04/15 |
9.2818 |
0.0183 |
0.20 |
| 2025/04/14 |
9.2635 |
0.0459 |
0.50 |
| 2025/04/11 |
9.2176 |
0.0143 |
0.16 |
| 2025/04/10 |
9.2033 |
-0.0178 |
-0.19 |
| 2025/04/09 |
9.2211 |
0.0289 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/08 |
9.1922 |
-0.0138 |
-0.15 |
| 2025/04/07 |
9.2060 |
-0.2135 |
-2.27 |
| 2025/04/02 |
9.4195 |
0.0173 |
0.18 |
| 2025/04/01 |
9.4022 |
0.0063 |
0.07 |
| 2025/03/31 |
9.3959 |
0.0025 |
0.03 |
| 2025/03/28 |
9.3934 |
-0.0142 |
-0.15 |
| 2025/03/27 |
9.4076 |
-0.0124 |
-0.13 |
| 2025/03/26 |
9.4200 |
-0.0236 |
-0.25 |
| 2025/03/25 |
9.4436 |
0.0050 |
0.05 |
| 2025/03/24 |
9.4386 |
0.0107 |
0.11 |
| 2025/03/21 |
9.4279 |
-0.0062 |
-0.07 |
| 2025/03/20 |
9.4341 |
0.0020 |
0.02 |
| 2025/03/19 |
9.4321 |
0.0215 |
0.23 |
| 2025/03/18 |
9.4106 |
0.0056 |
0.06 |
| 2025/03/17 |
9.4050 |
0.0063 |
0.07 |
