請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
9.7600 |
-0.0100 |
-0.10 |
| 2025/05/08 |
9.7700 |
-0.0100 |
-0.10 |
| 2025/05/07 |
9.7800 |
0.0200 |
0.20 |
| 2025/05/06 |
9.7600 |
-0.0400 |
-0.41 |
| 2025/05/05 |
9.8000 |
0.0000 |
0.00 |
| 2025/05/02 |
9.8000 |
0.1400 |
1.45 |
| 2025/04/30 |
9.6600 |
0.0000 |
0.00 |
| 2025/04/29 |
9.6600 |
0.0500 |
0.52 |
| 2025/04/28 |
9.6100 |
0.0100 |
0.10 |
| 2025/04/25 |
9.6000 |
0.0600 |
0.63 |
| 2025/04/24 |
9.5400 |
0.1500 |
1.60 |
| 2025/04/23 |
9.3900 |
0.1200 |
1.29 |
| 2025/04/22 |
9.2700 |
0.1000 |
1.09 |
| 2025/04/21 |
9.1700 |
-0.1300 |
-1.40 |
| 2025/04/17 |
9.3000 |
0.0300 |
0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
9.2700 |
-0.0900 |
-0.96 |
| 2025/04/15 |
9.3600 |
0.0200 |
0.21 |
| 2025/04/14 |
9.3400 |
0.0500 |
0.54 |
| 2025/04/11 |
9.2900 |
0.1000 |
1.09 |
| 2025/04/10 |
9.1900 |
-0.1800 |
-1.92 |
| 2025/04/09 |
9.3700 |
0.4500 |
5.04 |
| 2025/04/08 |
8.9200 |
-0.1000 |
-1.11 |
| 2025/04/07 |
9.0200 |
-0.5900 |
-6.14 |
| 2025/04/02 |
9.6100 |
0.0400 |
0.42 |
| 2025/04/01 |
9.5700 |
0.0400 |
0.42 |
| 2025/03/31 |
9.5300 |
-0.0100 |
-0.10 |
| 2025/03/28 |
9.5400 |
-0.0900 |
-0.93 |
| 2025/03/27 |
9.6300 |
-0.0400 |
-0.41 |
| 2025/03/26 |
9.6700 |
-0.1000 |
-1.02 |
| 2025/03/25 |
9.7700 |
0.0200 |
0.21 |
