請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.1527 |
0.0131 |
0.14 |
| 2025/04/24 |
9.1396 |
0.0424 |
0.47 |
| 2025/04/23 |
9.0972 |
0.0758 |
0.84 |
| 2025/04/22 |
9.0214 |
0.1278 |
1.44 |
| 2025/04/21 |
8.8936 |
-0.1194 |
-1.32 |
| 2025/04/17 |
9.0130 |
0.1152 |
1.29 |
| 2025/04/16 |
8.8978 |
-0.0070 |
-0.08 |
| 2025/04/15 |
8.9048 |
0.0332 |
0.37 |
| 2025/04/14 |
8.8716 |
0.1738 |
2.00 |
| 2025/04/11 |
8.6978 |
0.0919 |
1.07 |
| 2025/04/10 |
8.6059 |
-0.0441 |
-0.51 |
| 2025/04/09 |
8.6500 |
0.3485 |
4.20 |
| 2025/04/08 |
8.3015 |
-0.1049 |
-1.25 |
| 2025/04/07 |
8.4064 |
-1.0488 |
-11.09 |
| 2025/04/02 |
9.4552 |
0.0708 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.3844 |
0.0421 |
0.45 |
| 2025/03/31 |
9.3423 |
0.0254 |
0.27 |
| 2025/03/28 |
9.3169 |
-0.0334 |
-0.36 |
| 2025/03/27 |
9.3503 |
-0.0642 |
-0.68 |
| 2025/03/26 |
9.4145 |
0.0518 |
0.55 |
| 2025/03/25 |
9.3627 |
-0.0597 |
-0.63 |
| 2025/03/24 |
9.4224 |
0.1275 |
1.37 |
| 2025/03/21 |
9.2949 |
-0.0967 |
-1.03 |
| 2025/03/20 |
9.3916 |
0.0009 |
0.01 |
| 2025/03/19 |
9.3907 |
-0.0016 |
-0.02 |
| 2025/03/18 |
9.3923 |
-0.0374 |
-0.40 |
| 2025/03/17 |
9.4297 |
0.1525 |
1.64 |
| 2025/03/14 |
9.2772 |
0.0942 |
1.03 |
| 2025/03/13 |
9.1830 |
-0.1569 |
-1.68 |
| 2025/03/12 |
9.3399 |
0.0168 |
0.18 |
