請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.9700 |
0.0000 |
0.00 |
| 2025/04/24 |
8.9700 |
0.0700 |
0.79 |
| 2025/04/23 |
8.9000 |
0.0600 |
0.68 |
| 2025/04/22 |
8.8400 |
0.0700 |
0.80 |
| 2025/04/21 |
8.7700 |
-0.0700 |
-0.79 |
| 2025/04/17 |
8.8400 |
0.0400 |
0.45 |
| 2025/04/16 |
8.8000 |
0.0000 |
0.00 |
| 2025/04/15 |
8.8000 |
0.0100 |
0.11 |
| 2025/04/14 |
8.7900 |
0.0200 |
0.23 |
| 2025/04/11 |
8.7700 |
-0.1000 |
-1.13 |
| 2025/04/10 |
8.8700 |
-0.1900 |
-2.10 |
| 2025/04/09 |
9.0600 |
0.1400 |
1.57 |
| 2025/04/08 |
8.9200 |
0.0000 |
0.00 |
| 2025/04/07 |
8.9200 |
-0.2800 |
-3.04 |
| 2025/04/02 |
9.2000 |
-0.0100 |
-0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.2100 |
0.0000 |
0.00 |
| 2025/03/31 |
9.2100 |
-0.0200 |
-0.22 |
| 2025/03/28 |
9.2300 |
-0.0600 |
-0.65 |
| 2025/03/27 |
9.2900 |
-0.0200 |
-0.21 |
| 2025/03/26 |
9.3100 |
-0.0700 |
-0.75 |
| 2025/03/25 |
9.3800 |
0.0200 |
0.21 |
| 2025/03/24 |
9.3600 |
0.0100 |
0.11 |
| 2025/03/21 |
9.3500 |
-0.0100 |
-0.11 |
| 2025/03/20 |
9.3600 |
-0.0200 |
-0.21 |
| 2025/03/19 |
9.3800 |
0.0300 |
0.32 |
| 2025/03/18 |
9.3500 |
-0.0200 |
-0.21 |
| 2025/03/17 |
9.3700 |
0.0500 |
0.54 |
| 2025/03/14 |
9.3200 |
0.0300 |
0.32 |
| 2025/03/13 |
9.2900 |
0.0000 |
0.00 |
| 2025/03/12 |
9.2900 |
0.0400 |
0.43 |
