請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.7200 |
0.0500 |
0.52 |
| 2025/04/24 |
9.6700 |
0.1400 |
1.47 |
| 2025/04/23 |
9.5300 |
0.1000 |
1.06 |
| 2025/04/22 |
9.4300 |
0.1200 |
1.29 |
| 2025/04/21 |
9.3100 |
-0.1600 |
-1.69 |
| 2025/04/17 |
9.4700 |
0.0600 |
0.64 |
| 2025/04/16 |
9.4100 |
-0.0700 |
-0.74 |
| 2025/04/15 |
9.4800 |
0.0200 |
0.21 |
| 2025/04/14 |
9.4600 |
0.0400 |
0.42 |
| 2025/04/11 |
9.4200 |
0.1200 |
1.29 |
| 2025/04/10 |
9.3000 |
-0.2600 |
-2.72 |
| 2025/04/09 |
9.5600 |
0.5200 |
5.75 |
| 2025/04/08 |
9.0400 |
-0.1100 |
-1.20 |
| 2025/04/07 |
9.1500 |
-0.7900 |
-7.95 |
| 2025/04/02 |
9.9400 |
0.0800 |
0.81 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.8600 |
0.0400 |
0.41 |
| 2025/03/31 |
9.8200 |
0.0100 |
0.10 |
| 2025/03/28 |
9.8100 |
-0.0700 |
-0.71 |
| 2025/03/27 |
9.8800 |
-0.0600 |
-0.60 |
| 2025/03/26 |
9.9400 |
-0.0900 |
-0.90 |
| 2025/03/25 |
10.0300 |
-0.0100 |
-0.10 |
| 2025/03/24 |
10.0400 |
0.1400 |
1.41 |
| 2025/03/21 |
9.9000 |
-0.0300 |
-0.30 |
| 2025/03/20 |
9.9300 |
-0.0200 |
-0.20 |
| 2025/03/19 |
9.9500 |
0.1000 |
1.02 |
| 2025/03/18 |
9.8500 |
-0.0600 |
-0.61 |
| 2025/03/17 |
9.9100 |
0.1000 |
1.02 |
| 2025/03/14 |
9.8100 |
0.1500 |
1.55 |
| 2025/03/13 |
9.6600 |
-0.1400 |
-1.43 |
| 2025/03/12 |
9.8000 |
0.0800 |
0.82 |
