請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.7907 |
0.0299 |
0.31 |
| 2025/04/24 |
9.7608 |
0.0517 |
0.53 |
| 2025/04/23 |
9.7091 |
0.0123 |
0.13 |
| 2025/04/22 |
9.6968 |
0.0127 |
0.13 |
| 2025/04/21 |
9.6841 |
-0.0396 |
-0.41 |
| 2025/04/17 |
9.7237 |
-0.0119 |
-0.12 |
| 2025/04/16 |
9.7356 |
0.0316 |
0.33 |
| 2025/04/15 |
9.7040 |
0.0339 |
0.35 |
| 2025/04/14 |
9.6701 |
0.0874 |
0.91 |
| 2025/04/11 |
9.5827 |
-0.0553 |
-0.57 |
| 2025/04/10 |
9.6380 |
0.0442 |
0.46 |
| 2025/04/09 |
9.5938 |
-0.0934 |
-0.96 |
| 2025/04/08 |
9.6872 |
-0.0338 |
-0.35 |
| 2025/04/07 |
9.7210 |
-0.0731 |
-0.75 |
| 2025/04/02 |
9.7941 |
-0.0128 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.8069 |
0.0424 |
0.43 |
| 2025/03/31 |
9.7645 |
-0.0001 |
-0.00 |
| 2025/03/28 |
9.7646 |
0.0509 |
0.52 |
| 2025/03/27 |
9.7137 |
-0.0165 |
-0.17 |
| 2025/03/26 |
9.7302 |
-0.0120 |
-0.12 |
| 2025/03/25 |
9.7422 |
0.0154 |
0.16 |
| 2025/03/24 |
9.7268 |
-0.0306 |
-0.31 |
| 2025/03/21 |
9.7574 |
-0.0137 |
-0.14 |
| 2025/03/20 |
9.7711 |
0.0182 |
0.19 |
| 2025/03/19 |
9.7529 |
0.0269 |
0.28 |
| 2025/03/18 |
9.7260 |
0.0191 |
0.20 |
| 2025/03/17 |
9.7069 |
0.0079 |
0.08 |
| 2025/03/14 |
9.6990 |
-0.0007 |
-0.01 |
| 2025/03/13 |
9.6997 |
0.0067 |
0.07 |
| 2025/03/12 |
9.6930 |
-0.0160 |
-0.16 |
