請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8100 |
0.0500 |
0.51 |
| 2025/04/24 |
9.7600 |
0.1300 |
1.35 |
| 2025/04/23 |
9.6300 |
0.1000 |
1.05 |
| 2025/04/22 |
9.5300 |
0.1400 |
1.49 |
| 2025/04/21 |
9.3900 |
-0.1700 |
-1.78 |
| 2025/04/17 |
9.5600 |
0.0600 |
0.63 |
| 2025/04/16 |
9.5000 |
-0.0800 |
-0.84 |
| 2025/04/15 |
9.5800 |
0.0400 |
0.42 |
| 2025/04/14 |
9.5400 |
0.1000 |
1.06 |
| 2025/04/11 |
9.4400 |
0.0800 |
0.85 |
| 2025/04/10 |
9.3600 |
-0.2800 |
-2.90 |
| 2025/04/09 |
9.6400 |
0.5100 |
5.59 |
| 2025/04/08 |
9.1300 |
-0.0800 |
-0.87 |
| 2025/04/07 |
9.2100 |
-0.7400 |
-7.44 |
| 2025/04/02 |
9.9500 |
0.0700 |
0.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.8800 |
0.0500 |
0.51 |
| 2025/03/31 |
9.8300 |
0.0000 |
0.00 |
| 2025/03/28 |
9.8300 |
-0.0800 |
-0.81 |
| 2025/03/27 |
9.9100 |
-0.0500 |
-0.50 |
| 2025/03/26 |
9.9600 |
-0.0900 |
-0.90 |
| 2025/03/25 |
10.0500 |
-0.0100 |
-0.10 |
| 2025/03/24 |
10.0600 |
0.1300 |
1.31 |
| 2025/03/21 |
9.9300 |
-0.0200 |
-0.20 |
| 2025/03/20 |
9.9500 |
-0.0100 |
-0.10 |
| 2025/03/19 |
9.9600 |
0.1000 |
1.01 |
| 2025/03/18 |
9.8600 |
-0.0600 |
-0.60 |
| 2025/03/17 |
9.9200 |
0.0800 |
0.81 |
| 2025/03/14 |
9.8400 |
0.1500 |
1.55 |
| 2025/03/13 |
9.6900 |
-0.1300 |
-1.32 |
| 2025/03/12 |
9.8200 |
0.0700 |
0.72 |
