請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
8.7600 |
-0.0100 |
-0.11 |
| 2025/05/08 |
8.7700 |
0.0000 |
0.00 |
| 2025/05/07 |
8.7700 |
0.0200 |
0.23 |
| 2025/05/06 |
8.7500 |
0.0000 |
0.00 |
| 2025/05/05 |
8.7500 |
-0.2600 |
-2.89 |
| 2025/05/02 |
9.0100 |
-0.2300 |
-2.49 |
| 2025/04/30 |
9.2400 |
-0.0600 |
-0.65 |
| 2025/04/29 |
9.3000 |
-0.0200 |
-0.21 |
| 2025/04/28 |
9.3200 |
0.0000 |
0.00 |
| 2025/04/25 |
9.3200 |
0.0600 |
0.65 |
| 2025/04/24 |
9.2600 |
0.1500 |
1.65 |
| 2025/04/23 |
9.1100 |
0.1100 |
1.22 |
| 2025/04/22 |
9.0000 |
0.1200 |
1.35 |
| 2025/04/21 |
8.8800 |
-0.1500 |
-1.66 |
| 2025/04/17 |
9.0300 |
0.0300 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
9.0000 |
-0.0900 |
-0.99 |
| 2025/04/15 |
9.0900 |
0.0200 |
0.22 |
| 2025/04/14 |
9.0700 |
0.0000 |
0.00 |
| 2025/04/11 |
9.0700 |
0.0500 |
0.55 |
| 2025/04/10 |
9.0200 |
-0.2200 |
-2.38 |
| 2025/04/09 |
9.2400 |
0.4500 |
5.12 |
| 2025/04/08 |
8.7900 |
-0.1200 |
-1.35 |
| 2025/04/07 |
8.9100 |
-0.5900 |
-6.21 |
| 2025/04/02 |
9.5000 |
0.0100 |
0.11 |
| 2025/04/01 |
9.4900 |
-0.0300 |
-0.32 |
| 2025/03/31 |
9.5200 |
0.0100 |
0.11 |
| 2025/03/28 |
9.5100 |
-0.0900 |
-0.94 |
| 2025/03/27 |
9.6000 |
-0.0400 |
-0.41 |
| 2025/03/26 |
9.6400 |
-0.0900 |
-0.92 |
| 2025/03/25 |
9.7300 |
0.0300 |
0.31 |
