請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.1189 |
0.0272 |
0.30 |
| 2025/04/24 |
9.0917 |
0.0546 |
0.60 |
| 2025/04/23 |
9.0371 |
0.0098 |
0.11 |
| 2025/04/22 |
9.0273 |
0.0182 |
0.20 |
| 2025/04/21 |
9.0091 |
-0.0501 |
-0.55 |
| 2025/04/17 |
9.0592 |
-0.0096 |
-0.11 |
| 2025/04/16 |
9.0688 |
0.0302 |
0.33 |
| 2025/04/15 |
9.0386 |
0.0321 |
0.36 |
| 2025/04/14 |
9.0065 |
0.0428 |
0.48 |
| 2025/04/11 |
8.9637 |
-0.0844 |
-0.93 |
| 2025/04/10 |
9.0481 |
0.0149 |
0.16 |
| 2025/04/09 |
9.0332 |
-0.0903 |
-0.99 |
| 2025/04/08 |
9.1235 |
-0.0425 |
-0.46 |
| 2025/04/07 |
9.1660 |
-0.0765 |
-0.83 |
| 2025/04/02 |
9.2425 |
-0.0342 |
-0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.2767 |
0.0424 |
0.46 |
| 2025/03/31 |
9.2343 |
0.0156 |
0.17 |
| 2025/03/28 |
9.2187 |
0.0464 |
0.51 |
| 2025/03/27 |
9.1723 |
-0.0154 |
-0.17 |
| 2025/03/26 |
9.1877 |
-0.0090 |
-0.10 |
| 2025/03/25 |
9.1967 |
0.0231 |
0.25 |
| 2025/03/24 |
9.1736 |
-0.0196 |
-0.21 |
| 2025/03/21 |
9.1932 |
-0.0170 |
-0.18 |
| 2025/03/20 |
9.2102 |
0.0100 |
0.11 |
| 2025/03/19 |
9.2002 |
0.0338 |
0.37 |
| 2025/03/18 |
9.1664 |
0.0165 |
0.18 |
| 2025/03/17 |
9.1499 |
0.0164 |
0.18 |
| 2025/03/14 |
9.1335 |
-0.0020 |
-0.02 |
| 2025/03/13 |
9.1355 |
0.0054 |
0.06 |
| 2025/03/12 |
9.1301 |
-0.0005 |
-0.01 |
