請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8487 |
0.0466 |
0.48 |
| 2025/04/24 |
9.8021 |
0.0728 |
0.75 |
| 2025/04/23 |
9.7293 |
0.0811 |
0.84 |
| 2025/04/22 |
9.6482 |
0.0018 |
0.02 |
| 2025/04/17 |
9.6464 |
0.0138 |
0.14 |
| 2025/04/16 |
9.6326 |
-0.0660 |
-0.68 |
| 2025/04/15 |
9.6986 |
0.0336 |
0.35 |
| 2025/04/14 |
9.6650 |
0.0590 |
0.61 |
| 2025/04/11 |
9.6060 |
0.0760 |
0.80 |
| 2025/04/10 |
9.5300 |
-0.0245 |
-0.26 |
| 2025/04/09 |
9.5545 |
0.2168 |
2.32 |
| 2025/04/08 |
9.3377 |
-0.0602 |
-0.64 |
| 2025/04/07 |
9.3979 |
-0.6454 |
-6.43 |
| 2025/04/02 |
10.0433 |
0.0238 |
0.24 |
| 2025/04/01 |
10.0195 |
0.0362 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.9833 |
-0.0623 |
-0.62 |
| 2025/03/28 |
10.0456 |
-0.0998 |
-0.98 |
| 2025/03/27 |
10.1454 |
-0.0376 |
-0.37 |
| 2025/03/26 |
10.1830 |
-0.0683 |
-0.67 |
| 2025/03/25 |
10.2513 |
0.0254 |
0.25 |
| 2025/03/24 |
10.2259 |
0.0595 |
0.59 |
| 2025/03/21 |
10.1664 |
-0.0275 |
-0.27 |
| 2025/03/20 |
10.1939 |
0.0082 |
0.08 |
| 2025/03/19 |
10.1857 |
0.0268 |
0.26 |
| 2025/03/18 |
10.1589 |
-0.0299 |
-0.29 |
| 2025/03/17 |
10.1888 |
0.0552 |
0.54 |
| 2025/03/14 |
10.1336 |
0.0891 |
0.89 |
| 2025/03/13 |
10.0445 |
-0.0576 |
-0.57 |
| 2025/03/12 |
10.1021 |
0.0240 |
0.24 |
| 2025/03/11 |
10.0781 |
-0.0332 |
-0.33 |
