請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.3477 |
0.0134 |
0.14 |
| 2025/04/24 |
9.3343 |
0.0433 |
0.47 |
| 2025/04/23 |
9.2910 |
0.0773 |
0.84 |
| 2025/04/22 |
9.2137 |
0.1306 |
1.44 |
| 2025/04/21 |
9.0831 |
-0.1219 |
-1.32 |
| 2025/04/17 |
9.2050 |
0.1176 |
1.29 |
| 2025/04/16 |
9.0874 |
-0.0071 |
-0.08 |
| 2025/04/15 |
9.0945 |
0.0339 |
0.37 |
| 2025/04/14 |
9.0606 |
0.1775 |
2.00 |
| 2025/04/11 |
8.8831 |
0.0938 |
1.07 |
| 2025/04/10 |
8.7893 |
-0.0449 |
-0.51 |
| 2025/04/09 |
8.8342 |
0.3558 |
4.20 |
| 2025/04/08 |
8.4784 |
-0.1071 |
-1.25 |
| 2025/04/07 |
8.5855 |
-1.0711 |
-11.09 |
| 2025/04/02 |
9.6566 |
0.0722 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.5844 |
0.0431 |
0.45 |
| 2025/03/31 |
9.5413 |
0.0259 |
0.27 |
| 2025/03/28 |
9.5154 |
-0.0341 |
-0.36 |
| 2025/03/27 |
9.5495 |
-0.0656 |
-0.68 |
| 2025/03/26 |
9.6151 |
0.0530 |
0.55 |
| 2025/03/25 |
9.5621 |
-0.0610 |
-0.63 |
| 2025/03/24 |
9.6231 |
0.1301 |
1.37 |
| 2025/03/21 |
9.4930 |
-0.0988 |
-1.03 |
| 2025/03/20 |
9.5918 |
0.0010 |
0.01 |
| 2025/03/19 |
9.5908 |
-0.0016 |
-0.02 |
| 2025/03/18 |
9.5924 |
-0.0383 |
-0.40 |
| 2025/03/17 |
9.6307 |
0.1558 |
1.64 |
| 2025/03/14 |
9.4749 |
0.0963 |
1.03 |
| 2025/03/13 |
9.3786 |
-0.1603 |
-1.68 |
| 2025/03/12 |
9.5389 |
0.0171 |
0.18 |
