請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.4600 |
0.0600 |
0.64 |
| 2025/04/24 |
9.4000 |
0.1200 |
1.29 |
| 2025/04/23 |
9.2800 |
0.1100 |
1.20 |
| 2025/04/22 |
9.1700 |
0.1300 |
1.44 |
| 2025/04/21 |
9.0400 |
-0.1500 |
-1.63 |
| 2025/04/17 |
9.1900 |
0.0500 |
0.55 |
| 2025/04/16 |
9.1400 |
-0.0700 |
-0.76 |
| 2025/04/15 |
9.2100 |
0.0400 |
0.44 |
| 2025/04/14 |
9.1700 |
0.0800 |
0.88 |
| 2025/04/11 |
9.0900 |
0.0800 |
0.89 |
| 2025/04/10 |
9.0100 |
-0.2300 |
-2.49 |
| 2025/04/09 |
9.2400 |
0.4900 |
5.60 |
| 2025/04/08 |
8.7500 |
-0.1700 |
-1.91 |
| 2025/04/07 |
8.9200 |
-0.7300 |
-7.56 |
| 2025/04/02 |
9.6500 |
0.0600 |
0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.5900 |
0.0500 |
0.52 |
| 2025/03/31 |
9.5400 |
0.0000 |
0.00 |
| 2025/03/28 |
9.5400 |
-0.0700 |
-0.73 |
| 2025/03/27 |
9.6100 |
-0.0500 |
-0.52 |
| 2025/03/26 |
9.6600 |
-0.0900 |
-0.92 |
| 2025/03/25 |
9.7500 |
-0.0100 |
-0.10 |
| 2025/03/24 |
9.7600 |
0.1200 |
1.24 |
| 2025/03/21 |
9.6400 |
-0.0200 |
-0.21 |
| 2025/03/20 |
9.6600 |
-0.0100 |
-0.10 |
| 2025/03/19 |
9.6700 |
0.0900 |
0.94 |
| 2025/03/18 |
9.5800 |
-0.0600 |
-0.62 |
| 2025/03/17 |
9.6400 |
0.0800 |
0.84 |
| 2025/03/14 |
9.5600 |
0.1500 |
1.59 |
| 2025/03/13 |
9.4100 |
-0.1200 |
-1.26 |
| 2025/03/12 |
9.5300 |
0.0600 |
0.63 |
