請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6800 |
0.0300 |
0.31 |
| 2025/04/24 |
9.6500 |
0.0000 |
0.00 |
| 2025/04/23 |
9.6500 |
0.0900 |
0.94 |
| 2025/04/22 |
9.5600 |
-0.0100 |
-0.10 |
| 2025/04/17 |
9.5700 |
0.0000 |
0.00 |
| 2025/04/16 |
9.5700 |
-0.0500 |
-0.52 |
| 2025/04/15 |
9.6200 |
0.0600 |
0.63 |
| 2025/04/14 |
9.5600 |
0.1700 |
1.81 |
| 2025/04/11 |
9.3900 |
-0.0600 |
-0.63 |
| 2025/04/10 |
9.4500 |
0.1600 |
1.72 |
| 2025/04/09 |
9.2900 |
-0.1800 |
-1.90 |
| 2025/04/08 |
9.4700 |
0.1800 |
1.94 |
| 2025/04/07 |
9.2900 |
-0.4800 |
-4.91 |
| 2025/04/02 |
9.7700 |
-0.0100 |
-0.10 |
| 2025/04/01 |
9.7800 |
0.0800 |
0.82 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.7000 |
-0.0800 |
-0.82 |
| 2025/03/28 |
9.7800 |
-0.0400 |
-0.41 |
| 2025/03/27 |
9.8200 |
-0.0300 |
-0.30 |
| 2025/03/26 |
9.8500 |
-0.0100 |
-0.10 |
| 2025/03/25 |
9.8600 |
0.0300 |
0.31 |
| 2025/03/24 |
9.8300 |
0.0400 |
0.41 |
| 2025/03/21 |
9.7900 |
-0.0300 |
-0.31 |
| 2025/03/20 |
9.8200 |
0.0300 |
0.31 |
| 2025/03/19 |
9.7900 |
0.0300 |
0.31 |
| 2025/03/18 |
9.7600 |
0.0000 |
0.00 |
| 2025/03/17 |
9.7600 |
0.0300 |
0.31 |
| 2025/03/14 |
9.7300 |
0.0400 |
0.41 |
| 2025/03/13 |
9.6900 |
-0.0300 |
-0.31 |
| 2025/03/12 |
9.7200 |
0.0000 |
0.00 |
| 2025/03/11 |
9.7200 |
-0.1300 |
-1.32 |
