請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.3653 |
0.0219 |
0.23 |
| 2025/04/23 |
9.3434 |
0.0490 |
0.53 |
| 2025/04/22 |
9.2944 |
0.0267 |
0.29 |
| 2025/04/21 |
9.2677 |
-0.0227 |
-0.24 |
| 2025/04/17 |
9.2904 |
0.0194 |
0.21 |
| 2025/04/16 |
9.2710 |
0.0053 |
0.06 |
| 2025/04/15 |
9.2657 |
0.0251 |
0.27 |
| 2025/04/14 |
9.2406 |
0.0574 |
0.63 |
| 2025/04/11 |
9.1832 |
0.0133 |
0.15 |
| 2025/04/10 |
9.1699 |
-0.0025 |
-0.03 |
| 2025/04/09 |
9.1724 |
0.0318 |
0.35 |
| 2025/04/08 |
9.1406 |
-0.0142 |
-0.16 |
| 2025/04/07 |
9.1548 |
-0.2358 |
-2.51 |
| 2025/04/02 |
9.3906 |
0.0186 |
0.20 |
| 2025/04/01 |
9.3720 |
0.0099 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.3621 |
-0.0016 |
-0.02 |
| 2025/03/28 |
9.3637 |
-0.0155 |
-0.17 |
| 2025/03/27 |
9.3792 |
-0.0109 |
-0.12 |
| 2025/03/26 |
9.3901 |
-0.0195 |
-0.21 |
| 2025/03/25 |
9.4096 |
0.0065 |
0.07 |
| 2025/03/24 |
9.4031 |
0.0102 |
0.11 |
| 2025/03/21 |
9.3929 |
-0.0038 |
-0.04 |
| 2025/03/20 |
9.3967 |
0.0026 |
0.03 |
| 2025/03/19 |
9.3941 |
0.0182 |
0.19 |
| 2025/03/18 |
9.3759 |
0.0049 |
0.05 |
| 2025/03/17 |
9.3710 |
0.0127 |
0.14 |
| 2025/03/14 |
9.3583 |
0.0171 |
0.18 |
| 2025/03/13 |
9.3412 |
-0.0268 |
-0.29 |
| 2025/03/12 |
9.3680 |
0.0014 |
0.01 |
| 2025/03/11 |
9.3666 |
-0.0206 |
-0.22 |
