請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6200 |
0.0300 |
0.31 |
| 2025/04/24 |
9.5900 |
0.0200 |
0.21 |
| 2025/04/23 |
9.5700 |
0.1100 |
1.16 |
| 2025/04/22 |
9.4600 |
-0.0200 |
-0.21 |
| 2025/04/17 |
9.4800 |
0.0000 |
0.00 |
| 2025/04/16 |
9.4800 |
-0.0300 |
-0.32 |
| 2025/04/15 |
9.5100 |
0.0500 |
0.53 |
| 2025/04/14 |
9.4600 |
0.0800 |
0.85 |
| 2025/04/11 |
9.3800 |
-0.0700 |
-0.74 |
| 2025/04/10 |
9.4500 |
0.1800 |
1.94 |
| 2025/04/09 |
9.2700 |
-0.1800 |
-1.90 |
| 2025/04/08 |
9.4500 |
0.1200 |
1.29 |
| 2025/04/07 |
9.3300 |
-0.5600 |
-5.66 |
| 2025/04/02 |
9.8900 |
-0.0300 |
-0.30 |
| 2025/04/01 |
9.9200 |
0.0500 |
0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.8700 |
-0.0300 |
-0.30 |
| 2025/03/28 |
9.9000 |
-0.0600 |
-0.60 |
| 2025/03/27 |
9.9600 |
-0.0100 |
-0.10 |
| 2025/03/26 |
9.9700 |
-0.0300 |
-0.30 |
| 2025/03/25 |
10.0000 |
0.0300 |
0.30 |
| 2025/03/24 |
9.9700 |
0.0600 |
0.61 |
| 2025/03/21 |
9.9100 |
-0.0400 |
-0.40 |
| 2025/03/20 |
9.9500 |
0.0000 |
0.00 |
| 2025/03/19 |
9.9500 |
0.0300 |
0.30 |
| 2025/03/18 |
9.9200 |
0.0000 |
0.00 |
| 2025/03/17 |
9.9200 |
0.0600 |
0.61 |
| 2025/03/14 |
9.8600 |
0.0500 |
0.51 |
| 2025/03/13 |
9.8100 |
-0.0400 |
-0.41 |
| 2025/03/12 |
9.8500 |
0.0100 |
0.10 |
| 2025/03/11 |
9.8400 |
-0.1000 |
-1.01 |
