請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.3300 |
0.0500 |
0.54 |
| 2025/04/24 |
9.2800 |
0.1300 |
1.42 |
| 2025/04/23 |
9.1500 |
0.1000 |
1.10 |
| 2025/04/22 |
9.0500 |
0.1200 |
1.34 |
| 2025/04/21 |
8.9300 |
-0.1500 |
-1.65 |
| 2025/04/17 |
9.0800 |
0.0500 |
0.55 |
| 2025/04/16 |
9.0300 |
-0.0600 |
-0.66 |
| 2025/04/15 |
9.0900 |
0.0200 |
0.22 |
| 2025/04/14 |
9.0700 |
0.0400 |
0.44 |
| 2025/04/11 |
9.0300 |
0.1100 |
1.23 |
| 2025/04/10 |
8.9200 |
-0.2500 |
-2.73 |
| 2025/04/09 |
9.1700 |
0.5000 |
5.77 |
| 2025/04/08 |
8.6700 |
-0.1700 |
-1.92 |
| 2025/04/07 |
8.8400 |
-0.7600 |
-7.92 |
| 2025/04/02 |
9.6000 |
0.0800 |
0.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.5200 |
0.0300 |
0.32 |
| 2025/03/31 |
9.4900 |
0.0200 |
0.21 |
| 2025/03/28 |
9.4700 |
-0.0800 |
-0.84 |
| 2025/03/27 |
9.5500 |
-0.0500 |
-0.52 |
| 2025/03/26 |
9.6000 |
-0.0900 |
-0.93 |
| 2025/03/25 |
9.6900 |
-0.0100 |
-0.10 |
| 2025/03/24 |
9.7000 |
0.1300 |
1.36 |
| 2025/03/21 |
9.5700 |
-0.0300 |
-0.31 |
| 2025/03/20 |
9.6000 |
-0.0100 |
-0.10 |
| 2025/03/19 |
9.6100 |
0.0900 |
0.95 |
| 2025/03/18 |
9.5200 |
-0.0500 |
-0.52 |
| 2025/03/17 |
9.5700 |
0.0900 |
0.95 |
| 2025/03/14 |
9.4800 |
0.1400 |
1.50 |
| 2025/03/13 |
9.3400 |
-0.1300 |
-1.37 |
| 2025/03/12 |
9.4700 |
0.0700 |
0.74 |
