請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.2700 |
0.0500 |
0.54 |
| 2025/04/24 |
9.2200 |
-0.0400 |
-0.43 |
| 2025/04/23 |
9.2600 |
0.2000 |
2.21 |
| 2025/04/22 |
9.0600 |
0.0100 |
0.11 |
| 2025/04/17 |
9.0500 |
0.0700 |
0.78 |
| 2025/04/16 |
8.9800 |
-0.0600 |
-0.66 |
| 2025/04/15 |
9.0400 |
0.0800 |
0.89 |
| 2025/04/14 |
8.9600 |
0.1400 |
1.59 |
| 2025/04/11 |
8.8200 |
0.0600 |
0.68 |
| 2025/04/10 |
8.7600 |
0.3600 |
4.29 |
| 2025/04/09 |
8.4000 |
-0.0700 |
-0.83 |
| 2025/04/08 |
8.4700 |
-0.0700 |
-0.82 |
| 2025/04/07 |
8.5400 |
-0.9600 |
-10.11 |
| 2025/04/02 |
9.5000 |
0.0400 |
0.42 |
| 2025/04/01 |
9.4600 |
0.1000 |
1.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.3600 |
-0.2100 |
-2.19 |
| 2025/03/28 |
9.5700 |
-0.0500 |
-0.52 |
| 2025/03/27 |
9.6200 |
-0.0100 |
-0.10 |
| 2025/03/26 |
9.6300 |
0.0400 |
0.42 |
| 2025/03/25 |
9.5900 |
-0.0200 |
-0.21 |
| 2025/03/24 |
9.6100 |
0.0400 |
0.42 |
| 2025/03/21 |
9.5700 |
-0.0700 |
-0.73 |
| 2025/03/20 |
9.6400 |
-0.0200 |
-0.21 |
| 2025/03/19 |
9.6600 |
0.0000 |
0.00 |
| 2025/03/18 |
9.6600 |
0.1000 |
1.05 |
| 2025/03/17 |
9.5600 |
0.0600 |
0.63 |
| 2025/03/14 |
9.5000 |
0.0800 |
0.85 |
| 2025/03/13 |
9.4200 |
-0.0800 |
-0.84 |
| 2025/03/12 |
9.5000 |
0.0500 |
0.53 |
| 2025/03/11 |
9.4500 |
-0.0700 |
-0.74 |
