請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8700 |
0.0300 |
0.30 |
| 2025/04/24 |
9.8400 |
0.0200 |
0.20 |
| 2025/04/23 |
9.8200 |
0.0700 |
0.72 |
| 2025/04/22 |
9.7500 |
0.0300 |
0.31 |
| 2025/04/21 |
9.7200 |
-0.0300 |
-0.31 |
| 2025/04/17 |
9.7500 |
0.0300 |
0.31 |
| 2025/04/16 |
9.7200 |
0.0000 |
0.00 |
| 2025/04/15 |
9.7200 |
0.0100 |
0.10 |
| 2025/04/14 |
9.7100 |
0.0600 |
0.62 |
| 2025/04/11 |
9.6500 |
-0.0100 |
-0.10 |
| 2025/04/10 |
9.6600 |
0.0300 |
0.31 |
| 2025/04/09 |
9.6300 |
-0.0100 |
-0.10 |
| 2025/04/08 |
9.6400 |
0.0200 |
0.21 |
| 2025/04/07 |
9.6200 |
-0.3400 |
-3.41 |
| 2025/04/02 |
9.9600 |
0.0100 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.9500 |
0.0100 |
0.10 |
| 2025/03/31 |
9.9400 |
-0.0200 |
-0.20 |
| 2025/03/28 |
9.9600 |
-0.0200 |
-0.20 |
| 2025/03/27 |
9.9800 |
-0.0200 |
-0.20 |
| 2025/03/26 |
10.0000 |
-0.0200 |
-0.20 |
| 2025/03/25 |
10.0200 |
0.0100 |
0.10 |
| 2025/03/24 |
10.0100 |
0.0200 |
0.20 |
| 2025/03/21 |
9.9900 |
-0.0100 |
-0.10 |
| 2025/03/20 |
10.0000 |
0.0100 |
0.10 |
| 2025/03/19 |
9.9900 |
0.0200 |
0.20 |
| 2025/03/18 |
9.9700 |
0.0100 |
0.10 |
| 2025/03/17 |
9.9600 |
0.0000 |
0.00 |
| 2025/03/14 |
9.9600 |
0.0100 |
0.10 |
| 2025/03/13 |
9.9500 |
-0.0300 |
-0.30 |
| 2025/03/12 |
9.9800 |
-0.0100 |
-0.10 |
