請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8600 |
0.0600 |
0.61 |
| 2025/04/24 |
9.8000 |
0.1300 |
1.34 |
| 2025/04/23 |
9.6700 |
0.1100 |
1.15 |
| 2025/04/22 |
9.5600 |
0.1400 |
1.49 |
| 2025/04/21 |
9.4200 |
-0.1600 |
-1.67 |
| 2025/04/17 |
9.5800 |
0.0500 |
0.52 |
| 2025/04/16 |
9.5300 |
-0.0700 |
-0.73 |
| 2025/04/15 |
9.6000 |
0.0400 |
0.42 |
| 2025/04/14 |
9.5600 |
0.0800 |
0.84 |
| 2025/04/11 |
9.4800 |
0.0900 |
0.96 |
| 2025/04/10 |
9.3900 |
-0.2400 |
-2.49 |
| 2025/04/09 |
9.6300 |
0.5100 |
5.59 |
| 2025/04/08 |
9.1200 |
-0.1100 |
-1.19 |
| 2025/04/07 |
9.2300 |
-0.7500 |
-7.52 |
| 2025/04/02 |
9.9800 |
0.0600 |
0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.9200 |
0.0500 |
0.51 |
| 2025/03/31 |
9.8700 |
0.0000 |
0.00 |
| 2025/03/28 |
9.8700 |
-0.0700 |
-0.70 |
| 2025/03/27 |
9.9400 |
-0.0500 |
-0.50 |
| 2025/03/26 |
9.9900 |
-0.1000 |
-0.99 |
| 2025/03/25 |
10.0900 |
-0.0100 |
-0.10 |
| 2025/03/24 |
10.1000 |
0.1300 |
1.30 |
| 2025/03/21 |
9.9700 |
-0.0200 |
-0.20 |
| 2025/03/20 |
9.9900 |
-0.0200 |
-0.20 |
| 2025/03/19 |
10.0100 |
0.1000 |
1.01 |
| 2025/03/18 |
9.9100 |
-0.0600 |
-0.60 |
| 2025/03/17 |
9.9700 |
0.0800 |
0.81 |
| 2025/03/14 |
9.8900 |
0.1600 |
1.64 |
| 2025/03/13 |
9.7300 |
-0.1300 |
-1.32 |
| 2025/03/12 |
9.8600 |
0.0600 |
0.61 |
