請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.4422 |
0.0109 |
0.12 |
| 2025/04/24 |
9.4313 |
0.0215 |
0.23 |
| 2025/04/23 |
9.4098 |
0.0018 |
0.02 |
| 2025/04/22 |
9.4080 |
0.0374 |
0.40 |
| 2025/04/21 |
9.3706 |
-0.0355 |
-0.38 |
| 2025/04/17 |
9.4061 |
0.0218 |
0.23 |
| 2025/04/16 |
9.3843 |
-0.0091 |
-0.10 |
| 2025/04/15 |
9.3934 |
0.0267 |
0.29 |
| 2025/04/14 |
9.3667 |
0.0788 |
0.85 |
| 2025/04/11 |
9.2879 |
-0.0491 |
-0.53 |
| 2025/04/10 |
9.3370 |
-0.0646 |
-0.69 |
| 2025/04/09 |
9.4016 |
0.0101 |
0.11 |
| 2025/04/08 |
9.3915 |
0.0407 |
0.44 |
| 2025/04/07 |
9.3508 |
-0.1604 |
-1.69 |
| 2025/04/02 |
9.5112 |
0.0002 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.5110 |
-0.0049 |
-0.05 |
| 2025/03/31 |
9.5159 |
-0.0154 |
-0.16 |
| 2025/03/28 |
9.5313 |
-0.0025 |
-0.03 |
| 2025/03/27 |
9.5338 |
-0.0103 |
-0.11 |
| 2025/03/26 |
9.5441 |
0.0000 |
0.00 |
| 2025/03/25 |
9.5441 |
0.0118 |
0.12 |
| 2025/03/24 |
9.5323 |
0.0122 |
0.13 |
| 2025/03/21 |
9.5201 |
0.0103 |
0.11 |
| 2025/03/20 |
9.5098 |
0.0259 |
0.27 |
| 2025/03/19 |
9.4839 |
0.0217 |
0.23 |
| 2025/03/18 |
9.4622 |
-0.0078 |
-0.08 |
| 2025/03/17 |
9.4700 |
0.0037 |
0.04 |
| 2025/03/14 |
9.4663 |
-0.0058 |
-0.06 |
| 2025/03/13 |
9.4721 |
-0.0113 |
-0.12 |
| 2025/03/12 |
9.4834 |
0.0118 |
0.12 |
