請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.1000 |
0.0400 |
0.44 |
| 2025/04/24 |
9.0600 |
0.0400 |
0.44 |
| 2025/04/23 |
9.0200 |
0.0200 |
0.22 |
| 2025/04/22 |
9.0000 |
0.0000 |
0.00 |
| 2025/04/21 |
9.0000 |
-0.0300 |
-0.33 |
| 2025/04/17 |
9.0300 |
-0.0200 |
-0.22 |
| 2025/04/16 |
9.0500 |
0.0400 |
0.44 |
| 2025/04/15 |
9.0100 |
0.0200 |
0.22 |
| 2025/04/14 |
8.9900 |
0.0700 |
0.78 |
| 2025/04/11 |
8.9200 |
-0.0400 |
-0.45 |
| 2025/04/10 |
8.9600 |
-0.0300 |
-0.33 |
| 2025/04/09 |
8.9900 |
-0.0400 |
-0.44 |
| 2025/04/08 |
9.0300 |
-0.0500 |
-0.55 |
| 2025/04/07 |
9.0800 |
-0.0400 |
-0.44 |
| 2025/04/02 |
9.1200 |
-0.0100 |
-0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.1300 |
0.0300 |
0.33 |
| 2025/03/31 |
9.1000 |
0.0100 |
0.11 |
| 2025/03/28 |
9.0900 |
0.0600 |
0.66 |
| 2025/03/27 |
9.0300 |
-0.0100 |
-0.11 |
| 2025/03/26 |
9.0400 |
-0.0200 |
-0.22 |
| 2025/03/25 |
9.0600 |
0.0100 |
0.11 |
| 2025/03/24 |
9.0500 |
-0.0400 |
-0.44 |
| 2025/03/21 |
9.0900 |
-0.0100 |
-0.11 |
| 2025/03/20 |
9.1000 |
0.0100 |
0.11 |
| 2025/03/19 |
9.0900 |
0.0300 |
0.33 |
| 2025/03/18 |
9.0600 |
0.0100 |
0.11 |
| 2025/03/17 |
9.0500 |
0.0000 |
0.00 |
| 2025/03/14 |
9.0500 |
-0.0200 |
-0.22 |
| 2025/03/13 |
9.0700 |
0.0200 |
0.22 |
| 2025/03/12 |
9.0500 |
-0.0200 |
-0.22 |
