請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.9261 |
0.0568 |
0.58 |
| 2025/04/24 |
9.8693 |
0.1060 |
1.09 |
| 2025/04/23 |
9.7633 |
0.1152 |
1.19 |
| 2025/04/22 |
9.6481 |
0.0957 |
1.00 |
| 2025/04/21 |
9.5524 |
-0.1081 |
-1.12 |
| 2025/04/17 |
9.6605 |
0.0173 |
0.18 |
| 2025/04/16 |
9.6432 |
-0.1011 |
-1.04 |
| 2025/04/15 |
9.7443 |
0.0431 |
0.44 |
| 2025/04/14 |
9.7012 |
0.0198 |
0.20 |
| 2025/04/11 |
9.6814 |
0.0666 |
0.69 |
| 2025/04/10 |
9.6148 |
-0.0817 |
-0.84 |
| 2025/04/09 |
9.6965 |
0.3503 |
3.75 |
| 2025/04/08 |
9.3462 |
-0.0816 |
-0.87 |
| 2025/04/07 |
9.4278 |
-0.8701 |
-8.45 |
| 2025/04/02 |
10.2979 |
-0.0001 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.2980 |
0.0473 |
0.46 |
| 2025/03/31 |
10.2507 |
-0.0384 |
-0.37 |
| 2025/03/28 |
10.2891 |
-0.1500 |
-1.44 |
| 2025/03/27 |
10.4391 |
-0.0367 |
-0.35 |
| 2025/03/26 |
10.4758 |
-0.0862 |
-0.82 |
| 2025/03/25 |
10.5620 |
0.0404 |
0.38 |
| 2025/03/24 |
10.5216 |
0.0987 |
0.95 |
| 2025/03/21 |
10.4229 |
-0.0439 |
-0.42 |
| 2025/03/20 |
10.4668 |
-0.0178 |
-0.17 |
| 2025/03/19 |
10.4846 |
0.0524 |
0.50 |
| 2025/03/18 |
10.4322 |
-0.0486 |
-0.46 |
| 2025/03/17 |
10.4808 |
0.0896 |
0.86 |
| 2025/03/14 |
10.3912 |
0.1328 |
1.29 |
| 2025/03/13 |
10.2584 |
-0.0800 |
-0.77 |
| 2025/03/12 |
10.3384 |
0.0670 |
0.65 |
