請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.9929 |
-0.0001 |
-0.00 |
| 2025/04/24 |
9.9930 |
0.0483 |
0.49 |
| 2025/04/23 |
9.9447 |
0.0542 |
0.55 |
| 2025/04/22 |
9.8905 |
0.1775 |
1.83 |
| 2025/04/21 |
9.7130 |
-0.1468 |
-1.49 |
| 2025/04/17 |
9.8598 |
0.0911 |
0.93 |
| 2025/04/16 |
9.7687 |
0.0074 |
0.08 |
| 2025/04/15 |
9.7613 |
0.0464 |
0.48 |
| 2025/04/14 |
9.7149 |
0.1729 |
1.81 |
| 2025/04/11 |
9.5420 |
0.0538 |
0.57 |
| 2025/04/10 |
9.4882 |
-0.0623 |
-0.65 |
| 2025/04/09 |
9.5505 |
0.4022 |
4.40 |
| 2025/04/08 |
9.1483 |
-0.0783 |
-0.85 |
| 2025/04/07 |
9.2266 |
-1.0864 |
-10.53 |
| 2025/04/02 |
10.3130 |
0.0771 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.2359 |
0.0719 |
0.71 |
| 2025/03/31 |
10.1640 |
0.0128 |
0.13 |
| 2025/03/28 |
10.1512 |
-0.0398 |
-0.39 |
| 2025/03/27 |
10.1910 |
-0.0688 |
-0.67 |
| 2025/03/26 |
10.2598 |
0.0605 |
0.59 |
| 2025/03/25 |
10.1993 |
-0.0473 |
-0.46 |
| 2025/03/24 |
10.2466 |
0.1457 |
1.44 |
| 2025/03/21 |
10.1009 |
-0.0905 |
-0.89 |
| 2025/03/20 |
10.1914 |
0.0043 |
0.04 |
| 2025/03/19 |
10.1871 |
0.0156 |
0.15 |
| 2025/03/18 |
10.1715 |
-0.0621 |
-0.61 |
| 2025/03/17 |
10.2336 |
0.1747 |
1.74 |
| 2025/03/14 |
10.0589 |
0.0925 |
0.93 |
| 2025/03/13 |
9.9664 |
-0.1741 |
-1.72 |
| 2025/03/12 |
10.1405 |
0.0388 |
0.38 |
