請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.4907 |
0.0552 |
0.59 |
| 2025/04/24 |
9.4355 |
0.0907 |
0.97 |
| 2025/04/23 |
9.3448 |
0.1120 |
1.21 |
| 2025/04/22 |
9.2328 |
0.0809 |
0.88 |
| 2025/04/21 |
9.1519 |
-0.0833 |
-0.90 |
| 2025/04/17 |
9.2352 |
0.0133 |
0.14 |
| 2025/04/16 |
9.2219 |
-0.0978 |
-1.05 |
| 2025/04/15 |
9.3197 |
0.0395 |
0.43 |
| 2025/04/14 |
9.2802 |
0.0742 |
0.81 |
| 2025/04/11 |
9.2060 |
0.1087 |
1.19 |
| 2025/04/10 |
9.0973 |
-0.0401 |
-0.44 |
| 2025/04/09 |
9.1374 |
0.3314 |
3.76 |
| 2025/04/08 |
8.8060 |
-0.0640 |
-0.72 |
| 2025/04/07 |
8.8700 |
-0.8088 |
-8.36 |
| 2025/04/02 |
9.6788 |
0.0313 |
0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.6475 |
0.0403 |
0.42 |
| 2025/03/31 |
9.6072 |
-0.0607 |
-0.63 |
| 2025/03/28 |
9.6679 |
-0.1392 |
-1.42 |
| 2025/03/27 |
9.8071 |
-0.0363 |
-0.37 |
| 2025/03/26 |
9.8434 |
-0.0846 |
-0.85 |
| 2025/03/25 |
9.9280 |
0.0239 |
0.24 |
| 2025/03/24 |
9.9041 |
0.0781 |
0.79 |
| 2025/03/21 |
9.8260 |
-0.0357 |
-0.36 |
| 2025/03/20 |
9.8617 |
-0.0060 |
-0.06 |
| 2025/03/19 |
9.8677 |
0.0356 |
0.36 |
| 2025/03/18 |
9.8321 |
-0.0435 |
-0.44 |
| 2025/03/17 |
9.8756 |
0.0694 |
0.71 |
| 2025/03/14 |
9.8062 |
0.1273 |
1.32 |
| 2025/03/13 |
9.6789 |
-0.0752 |
-0.77 |
| 2025/03/12 |
9.7541 |
0.0402 |
0.41 |
