請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.9952 |
0.0116 |
0.13 |
| 2025/04/24 |
8.9836 |
0.0184 |
0.21 |
| 2025/04/23 |
8.9652 |
0.0678 |
0.76 |
| 2025/04/22 |
8.8974 |
0.0359 |
0.41 |
| 2025/04/17 |
8.8615 |
0.0442 |
0.50 |
| 2025/04/16 |
8.8173 |
-0.0486 |
-0.55 |
| 2025/04/15 |
8.8659 |
0.0242 |
0.27 |
| 2025/04/14 |
8.8417 |
0.0108 |
0.12 |
| 2025/04/11 |
8.8309 |
0.0390 |
0.44 |
| 2025/04/10 |
8.7919 |
0.0939 |
1.08 |
| 2025/04/09 |
8.6980 |
-0.0029 |
-0.03 |
| 2025/04/08 |
8.7009 |
0.0265 |
0.31 |
| 2025/04/07 |
8.6744 |
-0.7858 |
-8.31 |
| 2025/04/02 |
9.4602 |
-0.0140 |
-0.15 |
| 2025/04/01 |
9.4742 |
-0.0225 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.4967 |
-0.0422 |
-0.44 |
| 2025/03/28 |
9.5389 |
-0.0189 |
-0.20 |
| 2025/03/27 |
9.5578 |
0.0302 |
0.32 |
| 2025/03/26 |
9.5276 |
-0.0306 |
-0.32 |
| 2025/03/25 |
9.5582 |
-0.0539 |
-0.56 |
| 2025/03/24 |
9.6121 |
0.0442 |
0.46 |
| 2025/03/21 |
9.5679 |
-0.1040 |
-1.08 |
| 2025/03/20 |
9.6719 |
-0.0888 |
-0.91 |
| 2025/03/19 |
9.7607 |
0.0162 |
0.17 |
| 2025/03/18 |
9.7445 |
0.0612 |
0.63 |
| 2025/03/17 |
9.6833 |
0.0363 |
0.38 |
| 2025/03/14 |
9.6470 |
0.1304 |
1.37 |
| 2025/03/13 |
9.5166 |
-0.0238 |
-0.25 |
| 2025/03/12 |
9.5404 |
0.0126 |
0.13 |
| 2025/03/11 |
9.5278 |
0.0078 |
0.08 |
