請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.1102 |
0.0478 |
0.53 |
| 2025/04/24 |
9.0624 |
-0.0141 |
-0.16 |
| 2025/04/23 |
9.0765 |
0.1423 |
1.59 |
| 2025/04/22 |
8.9342 |
-0.0309 |
-0.34 |
| 2025/04/17 |
8.9651 |
0.0122 |
0.14 |
| 2025/04/16 |
8.9529 |
-0.0418 |
-0.46 |
| 2025/04/15 |
8.9947 |
0.0378 |
0.42 |
| 2025/04/14 |
8.9569 |
0.1224 |
1.39 |
| 2025/04/11 |
8.8345 |
-0.0503 |
-0.57 |
| 2025/04/10 |
8.8848 |
0.2399 |
2.78 |
| 2025/04/09 |
8.6449 |
-0.2380 |
-2.68 |
| 2025/04/08 |
8.8829 |
0.1083 |
1.23 |
| 2025/04/07 |
8.7746 |
-0.4914 |
-5.30 |
| 2025/04/02 |
9.2660 |
0.0079 |
0.09 |
| 2025/04/01 |
9.2581 |
0.0517 |
0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.2064 |
-0.0607 |
-0.66 |
| 2025/03/28 |
9.2671 |
-0.0567 |
-0.61 |
| 2025/03/27 |
9.3238 |
-0.0265 |
-0.28 |
| 2025/03/26 |
9.3503 |
-0.0172 |
-0.18 |
| 2025/03/25 |
9.3675 |
0.0164 |
0.18 |
| 2025/03/24 |
9.3511 |
0.0496 |
0.53 |
| 2025/03/21 |
9.3015 |
-0.0418 |
-0.45 |
| 2025/03/20 |
9.3433 |
0.0435 |
0.47 |
| 2025/03/19 |
9.2998 |
0.0163 |
0.18 |
| 2025/03/18 |
9.2835 |
0.0001 |
0.00 |
| 2025/03/17 |
9.2834 |
0.0325 |
0.35 |
| 2025/03/14 |
9.2509 |
0.0213 |
0.23 |
| 2025/03/13 |
9.2296 |
-0.0002 |
-0.00 |
| 2025/03/12 |
9.2298 |
-0.0067 |
-0.07 |
| 2025/03/11 |
9.2365 |
-0.0718 |
-0.77 |
