請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.9100 |
-0.0400 |
-0.45 |
| 2025/04/24 |
8.9500 |
0.0800 |
0.90 |
| 2025/04/23 |
8.8700 |
-0.0400 |
-0.45 |
| 2025/04/22 |
8.9100 |
0.0500 |
0.56 |
| 2025/04/21 |
8.8600 |
-0.0300 |
-0.34 |
| 2025/04/17 |
8.8900 |
-0.0400 |
-0.45 |
| 2025/04/16 |
8.9300 |
0.0400 |
0.45 |
| 2025/04/15 |
8.8900 |
0.0300 |
0.34 |
| 2025/04/14 |
8.8600 |
0.1100 |
1.26 |
| 2025/04/11 |
8.7500 |
0.0900 |
1.04 |
| 2025/04/10 |
8.6600 |
0.0000 |
0.00 |
| 2025/04/09 |
8.6600 |
0.1800 |
2.12 |
| 2025/04/08 |
8.4800 |
-0.1000 |
-1.17 |
| 2025/04/07 |
8.5800 |
-0.5100 |
-5.61 |
| 2025/04/02 |
9.0900 |
-0.0200 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.1100 |
0.0300 |
0.33 |
| 2025/03/31 |
9.0800 |
0.0200 |
0.22 |
| 2025/03/28 |
9.0600 |
-0.0300 |
-0.33 |
| 2025/03/27 |
9.0900 |
0.0000 |
0.00 |
| 2025/03/26 |
9.0900 |
0.0200 |
0.22 |
| 2025/03/25 |
9.0700 |
0.0000 |
0.00 |
| 2025/03/24 |
9.0700 |
0.0000 |
0.00 |
| 2025/03/21 |
9.0700 |
-0.0400 |
-0.44 |
| 2025/03/20 |
9.1100 |
0.0000 |
0.00 |
| 2025/03/19 |
9.1100 |
0.0200 |
0.22 |
| 2025/03/18 |
9.0900 |
0.0100 |
0.11 |
| 2025/03/17 |
9.0800 |
0.0100 |
0.11 |
| 2025/03/14 |
9.0700 |
0.0600 |
0.67 |
| 2025/03/13 |
9.0100 |
0.0000 |
0.00 |
| 2025/03/12 |
9.0100 |
-0.0100 |
-0.11 |
