請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.5123 |
0.0062 |
0.07 |
| 2025/04/24 |
9.5061 |
0.0602 |
0.64 |
| 2025/04/23 |
9.4459 |
0.0712 |
0.76 |
| 2025/04/22 |
9.3747 |
0.0653 |
0.70 |
| 2025/04/21 |
9.3094 |
-0.0561 |
-0.60 |
| 2025/04/17 |
9.3655 |
0.0302 |
0.32 |
| 2025/04/16 |
9.3353 |
0.0088 |
0.09 |
| 2025/04/15 |
9.3265 |
0.0069 |
0.07 |
| 2025/04/14 |
9.3196 |
0.0669 |
0.72 |
| 2025/04/11 |
9.2527 |
-0.0638 |
-0.68 |
| 2025/04/10 |
9.3165 |
-0.1652 |
-1.74 |
| 2025/04/09 |
9.4817 |
0.1438 |
1.54 |
| 2025/04/08 |
9.3379 |
0.0075 |
0.08 |
| 2025/04/07 |
9.3304 |
-0.2800 |
-2.91 |
| 2025/04/02 |
9.6104 |
0.0177 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.5927 |
0.0016 |
0.02 |
| 2025/03/31 |
9.5911 |
-0.0524 |
-0.54 |
| 2025/03/28 |
9.6435 |
-0.0519 |
-0.54 |
| 2025/03/27 |
9.6954 |
-0.0224 |
-0.23 |
| 2025/03/26 |
9.7178 |
-0.0743 |
-0.76 |
| 2025/03/25 |
9.7921 |
0.0083 |
0.08 |
| 2025/03/24 |
9.7838 |
-0.0074 |
-0.08 |
| 2025/03/21 |
9.7912 |
-0.0059 |
-0.06 |
| 2025/03/20 |
9.7971 |
-0.0114 |
-0.12 |
| 2025/03/19 |
9.8085 |
0.0205 |
0.21 |
| 2025/03/18 |
9.7880 |
-0.0207 |
-0.21 |
| 2025/03/17 |
9.8087 |
0.0454 |
0.47 |
| 2025/03/14 |
9.7633 |
0.0245 |
0.25 |
| 2025/03/13 |
9.7388 |
0.0001 |
0.00 |
| 2025/03/12 |
9.7387 |
0.0256 |
0.26 |
