請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.3822 |
0.0250 |
0.27 |
| 2025/04/23 |
9.3572 |
0.0478 |
0.51 |
| 2025/04/22 |
9.3094 |
0.0301 |
0.32 |
| 2025/04/21 |
9.2793 |
-0.0318 |
-0.34 |
| 2025/04/17 |
9.3111 |
0.0217 |
0.23 |
| 2025/04/16 |
9.2894 |
0.0037 |
0.04 |
| 2025/04/15 |
9.2857 |
0.0196 |
0.21 |
| 2025/04/14 |
9.2661 |
0.0457 |
0.50 |
| 2025/04/11 |
9.2204 |
0.0068 |
0.07 |
| 2025/04/10 |
9.2136 |
-0.0235 |
-0.25 |
| 2025/04/09 |
9.2371 |
0.0328 |
0.36 |
| 2025/04/08 |
9.2043 |
-0.0143 |
-0.16 |
| 2025/04/07 |
9.2186 |
-0.1998 |
-2.12 |
| 2025/04/02 |
9.4184 |
0.0116 |
0.12 |
| 2025/04/01 |
9.4068 |
0.0102 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.3966 |
0.0040 |
0.04 |
| 2025/03/28 |
9.3926 |
-0.0134 |
-0.14 |
| 2025/03/27 |
9.4060 |
-0.0085 |
-0.09 |
| 2025/03/26 |
9.4145 |
-0.0210 |
-0.22 |
| 2025/03/25 |
9.4355 |
0.0045 |
0.05 |
| 2025/03/24 |
9.4310 |
0.0086 |
0.09 |
| 2025/03/21 |
9.4224 |
-0.0036 |
-0.04 |
| 2025/03/20 |
9.4260 |
0.0080 |
0.08 |
| 2025/03/19 |
9.4180 |
0.0235 |
0.25 |
| 2025/03/18 |
9.3945 |
0.0021 |
0.02 |
| 2025/03/17 |
9.3924 |
0.0068 |
0.07 |
| 2025/03/14 |
9.3856 |
0.0152 |
0.16 |
| 2025/03/13 |
9.3704 |
-0.0271 |
-0.29 |
| 2025/03/12 |
9.3975 |
0.0009 |
0.01 |
| 2025/03/11 |
9.3966 |
-0.0155 |
-0.16 |
