請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
9.4481 |
0.0820 |
0.88 |
| 2025/04/23 |
9.3661 |
-0.0043 |
-0.05 |
| 2025/04/22 |
9.3704 |
0.0492 |
0.53 |
| 2025/04/17 |
9.3212 |
0.0551 |
0.59 |
| 2025/04/16 |
9.2661 |
0.0662 |
0.72 |
| 2025/04/15 |
9.1999 |
0.0242 |
0.26 |
| 2025/04/14 |
9.1757 |
0.0695 |
0.76 |
| 2025/04/11 |
9.1062 |
0.0195 |
0.21 |
| 2025/04/10 |
9.0867 |
0.1296 |
1.45 |
| 2025/04/09 |
8.9571 |
-0.0488 |
-0.54 |
| 2025/04/08 |
9.0059 |
-0.0218 |
-0.24 |
| 2025/04/07 |
9.0277 |
-0.2884 |
-3.10 |
| 2025/04/02 |
9.3161 |
-0.0699 |
-0.74 |
| 2025/04/01 |
9.3860 |
0.0552 |
0.59 |
| 2025/03/31 |
9.3308 |
0.0315 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/28 |
9.2993 |
-0.0152 |
-0.16 |
| 2025/03/27 |
9.3145 |
-0.0077 |
-0.08 |
| 2025/03/26 |
9.3222 |
-0.0279 |
-0.30 |
| 2025/03/25 |
9.3501 |
0.0479 |
0.51 |
| 2025/03/24 |
9.3022 |
-0.0263 |
-0.28 |
| 2025/03/21 |
9.3285 |
-0.0540 |
-0.58 |
| 2025/03/20 |
9.3825 |
-0.0312 |
-0.33 |
| 2025/03/19 |
9.4137 |
-0.0053 |
-0.06 |
| 2025/03/18 |
9.4190 |
0.0035 |
0.04 |
| 2025/03/17 |
9.4155 |
0.0761 |
0.81 |
| 2025/03/14 |
9.3394 |
0.0779 |
0.84 |
| 2025/03/13 |
9.2615 |
0.0037 |
0.04 |
| 2025/03/12 |
9.2578 |
0.0319 |
0.35 |
| 2025/03/11 |
9.2259 |
-0.0009 |
-0.01 |
| 2025/03/10 |
9.2268 |
0.0049 |
0.05 |
