請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8350 |
0.0021 |
0.02 |
| 2025/04/24 |
9.8329 |
0.0080 |
0.08 |
| 2025/04/23 |
9.8249 |
-0.0001 |
-0.00 |
| 2025/04/22 |
9.8250 |
0.0087 |
0.09 |
| 2025/04/21 |
9.8163 |
-0.0224 |
-0.23 |
| 2025/04/18 |
9.8387 |
0.0135 |
0.14 |
| 2025/04/17 |
9.8252 |
0.0020 |
0.02 |
| 2025/04/16 |
9.8232 |
0.0031 |
0.03 |
| 2025/04/15 |
9.8201 |
0.0050 |
0.05 |
| 2025/04/14 |
9.8151 |
-0.0287 |
-0.29 |
| 2025/04/11 |
9.8438 |
-0.0298 |
-0.30 |
| 2025/04/10 |
9.8736 |
-0.0157 |
-0.16 |
| 2025/04/09 |
9.8893 |
-0.0078 |
-0.08 |
| 2025/04/08 |
9.8971 |
-0.0055 |
-0.06 |
| 2025/04/07 |
9.9026 |
-0.0123 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
9.9149 |
-0.0193 |
-0.19 |
| 2025/04/01 |
9.9342 |
0.0043 |
0.04 |
| 2025/03/31 |
9.9299 |
0.0151 |
0.15 |
| 2025/03/28 |
9.9148 |
0.0021 |
0.02 |
| 2025/03/27 |
9.9127 |
-0.0010 |
-0.01 |
| 2025/03/26 |
9.9137 |
0.0033 |
0.03 |
| 2025/03/25 |
9.9104 |
0.0107 |
0.11 |
| 2025/03/24 |
9.8997 |
0.0115 |
0.12 |
| 2025/03/21 |
9.8882 |
-0.0044 |
-0.04 |
| 2025/03/20 |
9.8926 |
-0.0048 |
-0.05 |
| 2025/03/19 |
9.8974 |
0.0100 |
0.10 |
| 2025/03/18 |
9.8874 |
0.0007 |
0.01 |
| 2025/03/17 |
9.8867 |
0.0116 |
0.12 |
| 2025/03/14 |
9.8751 |
-0.0012 |
-0.01 |
| 2025/03/13 |
9.8763 |
0.0005 |
0.01 |
