請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/06/04 |
9.2800 |
0.0300 |
0.32 |
| 2025/06/03 |
9.2500 |
0.0200 |
0.22 |
| 2025/06/02 |
9.2300 |
0.0500 |
0.54 |
| 2025/05/29 |
9.1800 |
0.0200 |
0.22 |
| 2025/05/28 |
9.1600 |
-0.0400 |
-0.43 |
| 2025/05/27 |
9.2000 |
0.0900 |
0.99 |
| 2025/05/23 |
9.1100 |
-0.0500 |
-0.55 |
| 2025/05/22 |
9.1600 |
-0.0100 |
-0.11 |
| 2025/05/21 |
9.1700 |
-0.0900 |
-0.97 |
| 2025/05/20 |
9.2600 |
-0.0200 |
-0.22 |
| 2025/05/19 |
9.2800 |
0.0000 |
0.00 |
| 2025/05/16 |
9.2800 |
0.0300 |
0.32 |
| 2025/05/15 |
9.2500 |
0.0000 |
0.00 |
| 2025/05/14 |
9.2500 |
-0.0400 |
-0.43 |
| 2025/05/13 |
9.2900 |
0.0900 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/12 |
9.2000 |
0.1500 |
1.66 |
| 2025/05/09 |
9.0500 |
0.0000 |
0.00 |
| 2025/05/08 |
9.0500 |
-0.0100 |
-0.11 |
| 2025/05/07 |
9.0600 |
0.0300 |
0.33 |
| 2025/05/06 |
9.0300 |
-0.0100 |
-0.11 |
| 2025/05/05 |
9.0400 |
-0.2700 |
-2.90 |
| 2025/05/02 |
9.3100 |
-0.1500 |
-1.59 |
| 2025/04/30 |
9.4600 |
-0.0600 |
-0.63 |
| 2025/04/29 |
9.5200 |
-0.0200 |
-0.21 |
| 2025/04/28 |
9.5400 |
0.0000 |
0.00 |
| 2025/04/25 |
9.5400 |
0.0500 |
0.53 |
| 2025/04/24 |
9.4900 |
0.1600 |
1.71 |
| 2025/04/23 |
9.3300 |
0.1200 |
1.30 |
| 2025/04/22 |
9.2100 |
0.1100 |
1.21 |
| 2025/04/21 |
9.1000 |
-0.1500 |
-1.62 |
