請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6081 |
-0.0077 |
-0.08 |
| 2025/04/24 |
9.6158 |
0.0627 |
0.66 |
| 2025/04/23 |
9.5531 |
0.0447 |
0.47 |
| 2025/04/22 |
9.5084 |
0.1023 |
1.09 |
| 2025/04/21 |
9.4061 |
-0.0724 |
-0.76 |
| 2025/04/17 |
9.4785 |
-0.0033 |
-0.03 |
| 2025/04/16 |
9.4818 |
0.0235 |
0.25 |
| 2025/04/15 |
9.4583 |
0.0167 |
0.18 |
| 2025/04/14 |
9.4416 |
0.0505 |
0.54 |
| 2025/04/11 |
9.3911 |
-0.1116 |
-1.17 |
| 2025/04/10 |
9.5027 |
-0.1825 |
-1.88 |
| 2025/04/09 |
9.6852 |
0.1650 |
1.73 |
| 2025/04/08 |
9.5202 |
0.0459 |
0.48 |
| 2025/04/07 |
9.4743 |
-0.2234 |
-2.30 |
| 2025/04/02 |
9.6977 |
0.0179 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.6798 |
0.0261 |
0.27 |
| 2025/03/31 |
9.6537 |
-0.0668 |
-0.69 |
| 2025/03/28 |
9.7205 |
-0.0558 |
-0.57 |
| 2025/03/27 |
9.7763 |
-0.0213 |
-0.22 |
| 2025/03/26 |
9.7976 |
-0.0711 |
-0.72 |
| 2025/03/25 |
9.8687 |
0.0254 |
0.26 |
| 2025/03/24 |
9.8433 |
-0.0005 |
-0.01 |
| 2025/03/21 |
9.8438 |
0.0082 |
0.08 |
| 2025/03/20 |
9.8356 |
-0.0083 |
-0.08 |
| 2025/03/19 |
9.8439 |
0.0372 |
0.38 |
| 2025/03/18 |
9.8067 |
-0.0414 |
-0.42 |
| 2025/03/17 |
9.8481 |
0.0546 |
0.56 |
| 2025/03/14 |
9.7935 |
0.0150 |
0.15 |
| 2025/03/13 |
9.7785 |
-0.0035 |
-0.04 |
| 2025/03/12 |
9.7820 |
0.0456 |
0.47 |
