請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.8824 |
-0.0001 |
-0.00 |
| 2025/04/24 |
8.8825 |
-0.0053 |
-0.06 |
| 2025/04/23 |
8.8878 |
0.0716 |
0.81 |
| 2025/04/22 |
8.8162 |
0.0905 |
1.04 |
| 2025/04/17 |
8.7257 |
0.0231 |
0.27 |
| 2025/04/16 |
8.7026 |
-0.0228 |
-0.26 |
| 2025/04/15 |
8.7254 |
0.0112 |
0.13 |
| 2025/04/14 |
8.7142 |
0.0417 |
0.48 |
| 2025/04/11 |
8.6725 |
0.0887 |
1.03 |
| 2025/04/10 |
8.5838 |
0.1132 |
1.34 |
| 2025/04/09 |
8.4706 |
0.0621 |
0.74 |
| 2025/04/08 |
8.4085 |
0.0918 |
1.10 |
| 2025/04/07 |
8.3167 |
-0.8291 |
-9.07 |
| 2025/04/02 |
9.1458 |
-0.0225 |
-0.25 |
| 2025/04/01 |
9.1683 |
0.0205 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.1478 |
-0.1051 |
-1.14 |
| 2025/03/28 |
9.2529 |
-0.0528 |
-0.57 |
| 2025/03/27 |
9.3057 |
0.0468 |
0.51 |
| 2025/03/26 |
9.2589 |
0.0199 |
0.22 |
| 2025/03/25 |
9.2390 |
-0.1111 |
-1.19 |
| 2025/03/24 |
9.3501 |
0.0554 |
0.60 |
| 2025/03/21 |
9.2947 |
-0.2030 |
-2.14 |
| 2025/03/20 |
9.4977 |
-0.0915 |
-0.95 |
| 2025/03/19 |
9.5892 |
-0.0042 |
-0.04 |
| 2025/03/18 |
9.5934 |
0.0747 |
0.78 |
| 2025/03/17 |
9.5187 |
-0.0143 |
-0.15 |
| 2025/03/14 |
9.5330 |
0.2413 |
2.60 |
| 2025/03/13 |
9.2917 |
-0.1014 |
-1.08 |
| 2025/03/12 |
9.3931 |
-0.0277 |
-0.29 |
| 2025/03/11 |
9.4208 |
-0.0019 |
-0.02 |
