請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6646 |
-0.0077 |
-0.08 |
| 2025/04/24 |
9.6723 |
0.0631 |
0.66 |
| 2025/04/23 |
9.6092 |
0.0449 |
0.47 |
| 2025/04/22 |
9.5643 |
0.1029 |
1.09 |
| 2025/04/21 |
9.4614 |
-0.0729 |
-0.76 |
| 2025/04/17 |
9.5343 |
-0.0033 |
-0.03 |
| 2025/04/16 |
9.5376 |
0.0237 |
0.25 |
| 2025/04/15 |
9.5139 |
0.0167 |
0.18 |
| 2025/04/14 |
9.4972 |
0.0509 |
0.54 |
| 2025/04/11 |
9.4463 |
-0.1123 |
-1.17 |
| 2025/04/10 |
9.5586 |
-0.1836 |
-1.88 |
| 2025/04/09 |
9.7422 |
0.1660 |
1.73 |
| 2025/04/08 |
9.5762 |
0.0462 |
0.48 |
| 2025/04/07 |
9.5300 |
-0.2247 |
-2.30 |
| 2025/04/02 |
9.7547 |
0.0179 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.7368 |
0.0263 |
0.27 |
| 2025/03/31 |
9.7105 |
-0.0672 |
-0.69 |
| 2025/03/28 |
9.7777 |
-0.0561 |
-0.57 |
| 2025/03/27 |
9.8338 |
-0.0214 |
-0.22 |
| 2025/03/26 |
9.8552 |
-0.0716 |
-0.72 |
| 2025/03/25 |
9.9268 |
0.0256 |
0.26 |
| 2025/03/24 |
9.9012 |
-0.0005 |
-0.01 |
| 2025/03/21 |
9.9017 |
0.0083 |
0.08 |
| 2025/03/20 |
9.8934 |
-0.0084 |
-0.08 |
| 2025/03/19 |
9.9018 |
0.0374 |
0.38 |
| 2025/03/18 |
9.8644 |
-0.0416 |
-0.42 |
| 2025/03/17 |
9.9060 |
0.0549 |
0.56 |
| 2025/03/14 |
9.8511 |
0.0151 |
0.15 |
| 2025/03/13 |
9.8360 |
-0.0036 |
-0.04 |
| 2025/03/12 |
9.8396 |
0.0459 |
0.47 |
