請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.8100 |
0.0300 |
0.34 |
| 2025/04/24 |
8.7800 |
-0.0400 |
-0.45 |
| 2025/04/23 |
8.8200 |
0.2200 |
2.56 |
| 2025/04/22 |
8.6000 |
-0.0100 |
-0.12 |
| 2025/04/17 |
8.6100 |
0.0900 |
1.06 |
| 2025/04/16 |
8.5200 |
-0.1400 |
-1.62 |
| 2025/04/15 |
8.6600 |
0.0400 |
0.46 |
| 2025/04/14 |
8.6200 |
0.0400 |
0.47 |
| 2025/04/11 |
8.5800 |
0.1900 |
2.26 |
| 2025/04/10 |
8.3900 |
0.2500 |
3.07 |
| 2025/04/09 |
8.1400 |
-0.0600 |
-0.73 |
| 2025/04/08 |
8.2000 |
0.0100 |
0.12 |
| 2025/04/07 |
8.1900 |
-1.1700 |
-12.50 |
| 2025/04/02 |
9.3600 |
0.0200 |
0.21 |
| 2025/04/01 |
9.3400 |
0.0900 |
0.97 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.2500 |
-0.1900 |
-2.01 |
| 2025/03/28 |
9.4400 |
-0.1200 |
-1.26 |
| 2025/03/27 |
9.5600 |
-0.0500 |
-0.52 |
| 2025/03/26 |
9.6100 |
0.0800 |
0.84 |
| 2025/03/25 |
9.5300 |
-0.1100 |
-1.14 |
| 2025/03/24 |
9.6400 |
0.0400 |
0.42 |
| 2025/03/21 |
9.6000 |
-0.1500 |
-1.54 |
| 2025/03/20 |
9.7500 |
-0.1000 |
-1.02 |
| 2025/03/19 |
9.8500 |
0.0100 |
0.10 |
| 2025/03/18 |
9.8400 |
0.1300 |
1.34 |
| 2025/03/17 |
9.7100 |
0.0300 |
0.31 |
| 2025/03/14 |
9.6800 |
0.1800 |
1.89 |
| 2025/03/13 |
9.5000 |
-0.1100 |
-1.14 |
| 2025/03/12 |
9.6100 |
-0.0300 |
-0.31 |
| 2025/03/11 |
9.6400 |
-0.0200 |
-0.21 |
