請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/06/05 |
9.7200 |
-0.0200 |
-0.21 |
| 2025/06/04 |
9.7400 |
0.0500 |
0.52 |
| 2025/06/03 |
9.6900 |
0.0200 |
0.21 |
| 2025/06/02 |
9.6700 |
-0.0500 |
-0.51 |
| 2025/05/29 |
9.7200 |
0.0100 |
0.10 |
| 2025/05/28 |
9.7100 |
-0.0300 |
-0.31 |
| 2025/05/27 |
9.7400 |
0.1200 |
1.25 |
| 2025/05/23 |
9.6200 |
-0.0300 |
-0.31 |
| 2025/05/22 |
9.6500 |
0.0100 |
0.10 |
| 2025/05/21 |
9.6400 |
-0.0800 |
-0.82 |
| 2025/05/20 |
9.7200 |
-0.0200 |
-0.21 |
| 2025/05/19 |
9.7400 |
0.0000 |
0.00 |
| 2025/05/16 |
9.7400 |
0.0300 |
0.31 |
| 2025/05/15 |
9.7100 |
0.0300 |
0.31 |
| 2025/05/14 |
9.6800 |
0.0100 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/13 |
9.6700 |
0.0500 |
0.52 |
| 2025/05/12 |
9.6200 |
0.1600 |
1.69 |
| 2025/05/09 |
9.4600 |
-0.0100 |
-0.11 |
| 2025/05/08 |
9.4700 |
0.0000 |
0.00 |
| 2025/05/07 |
9.4700 |
0.0200 |
0.21 |
| 2025/05/06 |
9.4500 |
-0.0500 |
-0.53 |
| 2025/05/05 |
9.5000 |
0.0000 |
0.00 |
| 2025/05/02 |
9.5000 |
0.0600 |
0.64 |
| 2025/04/30 |
9.4400 |
0.0000 |
0.00 |
| 2025/04/29 |
9.4400 |
0.0500 |
0.53 |
| 2025/04/28 |
9.3900 |
0.0200 |
0.21 |
| 2025/04/25 |
9.3700 |
0.0500 |
0.54 |
| 2025/04/24 |
9.3200 |
0.1500 |
1.64 |
| 2025/04/23 |
9.1700 |
0.1100 |
1.21 |
| 2025/04/22 |
9.0600 |
0.1100 |
1.23 |
