請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.5000 |
0.0500 |
0.53 |
| 2025/04/24 |
9.4500 |
0.0300 |
0.32 |
| 2025/04/23 |
9.4200 |
0.0700 |
0.75 |
| 2025/04/22 |
9.3500 |
0.0200 |
0.21 |
| 2025/04/21 |
9.3300 |
-0.0300 |
-0.32 |
| 2025/04/17 |
9.3600 |
0.0200 |
0.21 |
| 2025/04/16 |
9.3400 |
0.0300 |
0.32 |
| 2025/04/15 |
9.3100 |
0.0200 |
0.22 |
| 2025/04/14 |
9.2900 |
0.1600 |
1.75 |
| 2025/04/11 |
9.1300 |
-0.0700 |
-0.76 |
| 2025/04/10 |
9.2000 |
0.0200 |
0.22 |
| 2025/04/09 |
9.1800 |
-0.0600 |
-0.65 |
| 2025/04/08 |
9.2400 |
0.0300 |
0.33 |
| 2025/04/07 |
9.2100 |
-0.3800 |
-3.96 |
| 2025/04/02 |
9.5900 |
-0.0100 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.6000 |
0.0300 |
0.31 |
| 2025/03/31 |
9.5700 |
-0.0200 |
-0.21 |
| 2025/03/28 |
9.5900 |
-0.0100 |
-0.10 |
| 2025/03/27 |
9.6000 |
-0.0200 |
-0.21 |
| 2025/03/26 |
9.6200 |
-0.0300 |
-0.31 |
| 2025/03/25 |
9.6500 |
0.0200 |
0.21 |
| 2025/03/24 |
9.6300 |
-0.0100 |
-0.10 |
| 2025/03/21 |
9.6400 |
-0.0300 |
-0.31 |
| 2025/03/20 |
9.6700 |
0.0200 |
0.21 |
| 2025/03/19 |
9.6500 |
0.0100 |
0.10 |
| 2025/03/18 |
9.6400 |
0.0000 |
0.00 |
| 2025/03/17 |
9.6400 |
0.0100 |
0.10 |
| 2025/03/14 |
9.6300 |
-0.0100 |
-0.10 |
| 2025/03/13 |
9.6400 |
0.0000 |
0.00 |
| 2025/03/12 |
9.6400 |
0.0100 |
0.10 |
