請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6728 |
-0.0001 |
-0.00 |
| 2025/04/24 |
9.6729 |
-0.0058 |
-0.06 |
| 2025/04/23 |
9.6787 |
0.0780 |
0.81 |
| 2025/04/22 |
9.6007 |
0.0985 |
1.04 |
| 2025/04/17 |
9.5022 |
0.0252 |
0.27 |
| 2025/04/16 |
9.4770 |
-0.0249 |
-0.26 |
| 2025/04/15 |
9.5019 |
0.0123 |
0.13 |
| 2025/04/14 |
9.4896 |
0.0454 |
0.48 |
| 2025/04/11 |
9.4442 |
0.0966 |
1.03 |
| 2025/04/10 |
9.3476 |
0.1232 |
1.34 |
| 2025/04/09 |
9.2244 |
0.0676 |
0.74 |
| 2025/04/08 |
9.1568 |
0.1001 |
1.11 |
| 2025/04/07 |
9.0567 |
-0.9029 |
-9.07 |
| 2025/04/02 |
9.9596 |
-0.0246 |
-0.25 |
| 2025/04/01 |
9.9842 |
0.0224 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.9618 |
-0.1145 |
-1.14 |
| 2025/03/28 |
10.0763 |
-0.0575 |
-0.57 |
| 2025/03/27 |
10.1338 |
0.0510 |
0.51 |
| 2025/03/26 |
10.0828 |
0.0217 |
0.22 |
| 2025/03/25 |
10.0611 |
-0.1211 |
-1.19 |
| 2025/03/24 |
10.1822 |
0.0604 |
0.60 |
| 2025/03/21 |
10.1218 |
-0.2211 |
-2.14 |
| 2025/03/20 |
10.3429 |
-0.0996 |
-0.95 |
| 2025/03/19 |
10.4425 |
-0.0046 |
-0.04 |
| 2025/03/18 |
10.4471 |
0.0814 |
0.79 |
| 2025/03/17 |
10.3657 |
-0.0156 |
-0.15 |
| 2025/03/14 |
10.3813 |
0.2628 |
2.60 |
| 2025/03/13 |
10.1185 |
-0.1105 |
-1.08 |
| 2025/03/12 |
10.2290 |
-0.0301 |
-0.29 |
| 2025/03/11 |
10.2591 |
-0.0021 |
-0.02 |
