請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.2214 |
0.0060 |
0.07 |
| 2025/04/24 |
9.2154 |
0.0584 |
0.64 |
| 2025/04/23 |
9.1570 |
0.0690 |
0.76 |
| 2025/04/22 |
9.0880 |
0.0633 |
0.70 |
| 2025/04/21 |
9.0247 |
-0.0544 |
-0.60 |
| 2025/04/17 |
9.0791 |
0.0293 |
0.32 |
| 2025/04/16 |
9.0498 |
0.0085 |
0.09 |
| 2025/04/15 |
9.0413 |
0.0066 |
0.07 |
| 2025/04/14 |
9.0347 |
0.0649 |
0.72 |
| 2025/04/11 |
8.9698 |
-0.0618 |
-0.68 |
| 2025/04/10 |
9.0316 |
-0.1602 |
-1.74 |
| 2025/04/09 |
9.1918 |
0.1394 |
1.54 |
| 2025/04/08 |
9.0524 |
0.0073 |
0.08 |
| 2025/04/07 |
9.0451 |
-0.2714 |
-2.91 |
| 2025/04/02 |
9.3165 |
0.0172 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.2993 |
0.0014 |
0.02 |
| 2025/03/31 |
9.2979 |
-0.0507 |
-0.54 |
| 2025/03/28 |
9.3486 |
-0.0504 |
-0.54 |
| 2025/03/27 |
9.3990 |
-0.0216 |
-0.23 |
| 2025/03/26 |
9.4206 |
-0.0721 |
-0.76 |
| 2025/03/25 |
9.4927 |
0.0081 |
0.09 |
| 2025/03/24 |
9.4846 |
-0.0072 |
-0.08 |
| 2025/03/21 |
9.4918 |
-0.0057 |
-0.06 |
| 2025/03/20 |
9.4975 |
-0.0110 |
-0.12 |
| 2025/03/19 |
9.5085 |
0.0198 |
0.21 |
| 2025/03/18 |
9.4887 |
-0.0201 |
-0.21 |
| 2025/03/17 |
9.5088 |
0.0441 |
0.47 |
| 2025/03/14 |
9.4647 |
0.0238 |
0.25 |
| 2025/03/13 |
9.4409 |
0.0000 |
0.00 |
| 2025/03/12 |
9.4409 |
0.0248 |
0.26 |
