請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6076 |
0.0515 |
0.54 |
| 2025/04/24 |
9.5561 |
-0.0150 |
-0.16 |
| 2025/04/23 |
9.5711 |
0.1336 |
1.42 |
| 2025/04/22 |
9.4375 |
-0.0298 |
-0.31 |
| 2025/04/17 |
9.4673 |
0.0115 |
0.12 |
| 2025/04/16 |
9.4558 |
-0.0521 |
-0.55 |
| 2025/04/15 |
9.5079 |
0.0417 |
0.44 |
| 2025/04/14 |
9.4662 |
0.1425 |
1.53 |
| 2025/04/11 |
9.3237 |
-0.0642 |
-0.68 |
| 2025/04/10 |
9.3879 |
0.2198 |
2.40 |
| 2025/04/09 |
9.1681 |
-0.2541 |
-2.70 |
| 2025/04/08 |
9.4222 |
0.1437 |
1.55 |
| 2025/04/07 |
9.2785 |
-0.5019 |
-5.13 |
| 2025/04/02 |
9.7804 |
0.0058 |
0.06 |
| 2025/04/01 |
9.7746 |
0.0607 |
0.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.7139 |
-0.0680 |
-0.70 |
| 2025/03/28 |
9.7819 |
-0.0574 |
-0.58 |
| 2025/03/27 |
9.8393 |
-0.0358 |
-0.36 |
| 2025/03/26 |
9.8751 |
-0.0122 |
-0.12 |
| 2025/03/25 |
9.8873 |
0.0178 |
0.18 |
| 2025/03/24 |
9.8695 |
0.0560 |
0.57 |
| 2025/03/21 |
9.8135 |
-0.0436 |
-0.44 |
| 2025/03/20 |
9.8571 |
0.0538 |
0.55 |
| 2025/03/19 |
9.8033 |
0.0204 |
0.21 |
| 2025/03/18 |
9.7829 |
0.0016 |
0.02 |
| 2025/03/17 |
9.7813 |
0.0256 |
0.26 |
| 2025/03/14 |
9.7557 |
0.0189 |
0.19 |
| 2025/03/13 |
9.7368 |
0.0026 |
0.03 |
| 2025/03/12 |
9.7342 |
-0.0009 |
-0.01 |
| 2025/03/11 |
9.7351 |
-0.0921 |
-0.94 |
