請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8500 |
0.0000 |
0.00 |
| 2025/04/24 |
9.8500 |
0.0600 |
0.61 |
| 2025/04/23 |
9.7900 |
0.0100 |
0.10 |
| 2025/04/22 |
9.7800 |
0.1300 |
1.35 |
| 2025/04/21 |
9.6500 |
-0.1600 |
-1.63 |
| 2025/04/17 |
9.8100 |
0.1400 |
1.45 |
| 2025/04/16 |
9.6700 |
0.0400 |
0.42 |
| 2025/04/15 |
9.6300 |
0.0300 |
0.31 |
| 2025/04/14 |
9.6000 |
0.1300 |
1.37 |
| 2025/04/11 |
9.4700 |
0.0600 |
0.64 |
| 2025/04/10 |
9.4100 |
-0.0500 |
-0.53 |
| 2025/04/09 |
9.4600 |
0.3600 |
3.96 |
| 2025/04/08 |
9.1000 |
-0.1400 |
-1.52 |
| 2025/04/07 |
9.2400 |
-0.9600 |
-9.41 |
| 2025/04/02 |
10.2000 |
0.0200 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.1800 |
0.0400 |
0.39 |
| 2025/03/31 |
10.1400 |
0.0400 |
0.40 |
| 2025/03/28 |
10.1000 |
0.0000 |
0.00 |
| 2025/03/27 |
10.1000 |
-0.0600 |
-0.59 |
| 2025/03/26 |
10.1600 |
0.0600 |
0.59 |
| 2025/03/25 |
10.1000 |
-0.0700 |
-0.69 |
| 2025/03/24 |
10.1700 |
0.1000 |
0.99 |
| 2025/03/21 |
10.0700 |
-0.0900 |
-0.89 |
| 2025/03/20 |
10.1600 |
-0.0200 |
-0.20 |
| 2025/03/19 |
10.1800 |
0.0000 |
0.00 |
| 2025/03/18 |
10.1800 |
-0.0400 |
-0.39 |
| 2025/03/17 |
10.2200 |
0.1700 |
1.69 |
| 2025/03/14 |
10.0500 |
0.1100 |
1.11 |
| 2025/03/13 |
9.9400 |
-0.1300 |
-1.29 |
| 2025/03/12 |
10.0700 |
0.0200 |
0.20 |
