請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.2500 |
0.0100 |
0.11 |
| 2025/04/24 |
9.2400 |
0.1100 |
1.20 |
| 2025/04/23 |
9.1300 |
0.0800 |
0.88 |
| 2025/04/22 |
9.0500 |
0.1600 |
1.80 |
| 2025/04/21 |
8.8900 |
-0.1600 |
-1.77 |
| 2025/04/17 |
9.0500 |
0.0800 |
0.89 |
| 2025/04/16 |
8.9700 |
-0.1700 |
-1.86 |
| 2025/04/15 |
9.1400 |
0.0000 |
0.00 |
| 2025/04/14 |
9.1400 |
0.0300 |
0.33 |
| 2025/04/11 |
9.1100 |
0.0900 |
1.00 |
| 2025/04/10 |
9.0200 |
-0.1800 |
-1.96 |
| 2025/04/09 |
9.2000 |
0.4900 |
5.63 |
| 2025/04/08 |
8.7100 |
-0.0600 |
-0.68 |
| 2025/04/07 |
8.7700 |
-0.9300 |
-9.59 |
| 2025/04/02 |
9.7000 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.7000 |
-0.0400 |
-0.41 |
| 2025/03/31 |
9.7400 |
0.0500 |
0.52 |
| 2025/03/28 |
9.6900 |
-0.1000 |
-1.02 |
| 2025/03/27 |
9.7900 |
-0.0100 |
-0.10 |
| 2025/03/26 |
9.8000 |
-0.0300 |
-0.31 |
| 2025/03/25 |
9.8300 |
-0.0100 |
-0.10 |
| 2025/03/24 |
9.8400 |
0.0800 |
0.82 |
| 2025/03/21 |
9.7600 |
0.0100 |
0.10 |
| 2025/03/20 |
9.7500 |
0.0000 |
0.00 |
| 2025/03/19 |
9.7500 |
0.0700 |
0.72 |
| 2025/03/18 |
9.6800 |
-0.0700 |
-0.72 |
| 2025/03/17 |
9.7500 |
0.0800 |
0.83 |
| 2025/03/14 |
9.6700 |
0.1300 |
1.36 |
| 2025/03/13 |
9.5400 |
-0.0700 |
-0.73 |
| 2025/03/12 |
9.6100 |
0.0100 |
0.10 |
