請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/08 |
8.8200 |
-0.0200 |
-0.23 |
| 2025/05/07 |
8.8400 |
0.0300 |
0.34 |
| 2025/05/06 |
8.8100 |
0.0500 |
0.57 |
| 2025/05/05 |
8.7600 |
-0.2500 |
-2.77 |
| 2025/05/02 |
9.0100 |
-0.2200 |
-2.38 |
| 2025/04/30 |
9.2300 |
-0.1000 |
-1.07 |
| 2025/04/29 |
9.3300 |
-0.0600 |
-0.64 |
| 2025/04/28 |
9.3900 |
-0.0100 |
-0.11 |
| 2025/04/25 |
9.4000 |
0.0100 |
0.11 |
| 2025/04/24 |
9.3900 |
0.0700 |
0.75 |
| 2025/04/23 |
9.3200 |
0.0700 |
0.76 |
| 2025/04/22 |
9.2500 |
0.0700 |
0.76 |
| 2025/04/21 |
9.1800 |
-0.0700 |
-0.76 |
| 2025/04/17 |
9.2500 |
0.0300 |
0.33 |
| 2025/04/16 |
9.2200 |
0.0100 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/15 |
9.2100 |
0.0100 |
0.11 |
| 2025/04/14 |
9.2000 |
0.0200 |
0.22 |
| 2025/04/11 |
9.1800 |
-0.1100 |
-1.18 |
| 2025/04/10 |
9.2900 |
-0.1900 |
-2.00 |
| 2025/04/09 |
9.4800 |
0.1400 |
1.50 |
| 2025/04/08 |
9.3400 |
-0.0100 |
-0.11 |
| 2025/04/07 |
9.3500 |
-0.2800 |
-2.91 |
| 2025/04/02 |
9.6300 |
-0.0100 |
-0.10 |
| 2025/04/01 |
9.6400 |
0.0000 |
0.00 |
| 2025/03/31 |
9.6400 |
-0.0300 |
-0.31 |
| 2025/03/28 |
9.6700 |
-0.0500 |
-0.51 |
| 2025/03/27 |
9.7200 |
-0.0300 |
-0.31 |
| 2025/03/26 |
9.7500 |
-0.0700 |
-0.71 |
| 2025/03/25 |
9.8200 |
0.0200 |
0.20 |
| 2025/03/24 |
9.8000 |
0.0100 |
0.10 |
