請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.9300 |
0.0200 |
0.20 |
| 2025/04/24 |
9.9100 |
0.0500 |
0.51 |
| 2025/04/23 |
9.8600 |
0.0800 |
0.82 |
| 2025/04/22 |
9.7800 |
0.1500 |
1.56 |
| 2025/04/21 |
9.6300 |
-0.1500 |
-1.53 |
| 2025/04/17 |
9.7800 |
0.1300 |
1.35 |
| 2025/04/16 |
9.6500 |
-0.0100 |
-0.10 |
| 2025/04/15 |
9.6600 |
0.0400 |
0.42 |
| 2025/04/14 |
9.6200 |
0.1300 |
1.37 |
| 2025/04/11 |
9.4900 |
0.0600 |
0.64 |
| 2025/04/10 |
9.4300 |
-0.0900 |
-0.95 |
| 2025/04/09 |
9.5200 |
0.3800 |
4.16 |
| 2025/04/08 |
9.1400 |
-0.1300 |
-1.40 |
| 2025/04/07 |
9.2700 |
-1.1600 |
-11.12 |
| 2025/04/02 |
10.4300 |
0.0400 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.3900 |
0.0500 |
0.48 |
| 2025/03/31 |
10.3400 |
0.0600 |
0.58 |
| 2025/03/28 |
10.2800 |
-0.0400 |
-0.39 |
| 2025/03/27 |
10.3200 |
-0.0700 |
-0.67 |
| 2025/03/26 |
10.3900 |
0.0600 |
0.58 |
| 2025/03/25 |
10.3300 |
-0.0500 |
-0.48 |
| 2025/03/24 |
10.3800 |
0.1500 |
1.47 |
| 2025/03/21 |
10.2300 |
-0.1100 |
-1.06 |
| 2025/03/20 |
10.3400 |
-0.0100 |
-0.10 |
| 2025/03/19 |
10.3500 |
0.0100 |
0.10 |
| 2025/03/18 |
10.3400 |
-0.0400 |
-0.39 |
| 2025/03/17 |
10.3800 |
0.1800 |
1.76 |
| 2025/03/14 |
10.2000 |
0.1000 |
0.99 |
| 2025/03/13 |
10.1000 |
-0.1700 |
-1.66 |
| 2025/03/12 |
10.2700 |
0.0400 |
0.39 |
