請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.5700 |
0.0600 |
0.63 |
| 2025/04/24 |
9.5100 |
-0.0400 |
-0.42 |
| 2025/04/23 |
9.5500 |
0.2100 |
2.25 |
| 2025/04/22 |
9.3400 |
0.0100 |
0.11 |
| 2025/04/17 |
9.3300 |
0.0800 |
0.86 |
| 2025/04/16 |
9.2500 |
-0.0600 |
-0.64 |
| 2025/04/15 |
9.3100 |
0.0800 |
0.87 |
| 2025/04/14 |
9.2300 |
0.0900 |
0.98 |
| 2025/04/11 |
9.1400 |
0.0200 |
0.22 |
| 2025/04/10 |
9.1200 |
0.3400 |
3.87 |
| 2025/04/09 |
8.7800 |
-0.0800 |
-0.90 |
| 2025/04/08 |
8.8600 |
-0.0800 |
-0.89 |
| 2025/04/07 |
8.9400 |
-1.0200 |
-10.24 |
| 2025/04/02 |
9.9600 |
0.0000 |
0.00 |
| 2025/04/01 |
9.9600 |
0.1100 |
1.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.8500 |
-0.1900 |
-1.89 |
| 2025/03/28 |
10.0400 |
-0.0500 |
-0.50 |
| 2025/03/27 |
10.0900 |
-0.0100 |
-0.10 |
| 2025/03/26 |
10.1000 |
0.0500 |
0.50 |
| 2025/03/25 |
10.0500 |
0.0000 |
0.00 |
| 2025/03/24 |
10.0500 |
0.0500 |
0.50 |
| 2025/03/21 |
10.0000 |
-0.0900 |
-0.89 |
| 2025/03/20 |
10.0900 |
-0.0300 |
-0.30 |
| 2025/03/19 |
10.1200 |
0.0100 |
0.10 |
| 2025/03/18 |
10.1100 |
0.1000 |
1.00 |
| 2025/03/17 |
10.0100 |
0.0900 |
0.91 |
| 2025/03/14 |
9.9200 |
0.0800 |
0.81 |
| 2025/03/13 |
9.8400 |
-0.0800 |
-0.81 |
| 2025/03/12 |
9.9200 |
0.0700 |
0.71 |
| 2025/03/11 |
9.8500 |
-0.0800 |
-0.81 |
