請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6334 |
0.0414 |
0.43 |
| 2025/04/24 |
9.5920 |
-0.0039 |
-0.04 |
| 2025/04/23 |
9.5959 |
0.1185 |
1.25 |
| 2025/04/22 |
9.4774 |
0.0000 |
0.00 |
| 2025/04/21 |
9.4774 |
0.0039 |
0.04 |
| 2025/04/17 |
9.4735 |
0.0411 |
0.44 |
| 2025/04/16 |
9.4324 |
-0.0273 |
-0.29 |
| 2025/04/15 |
9.4597 |
0.0525 |
0.56 |
| 2025/04/14 |
9.4072 |
0.0387 |
0.41 |
| 2025/04/11 |
9.3685 |
0.0151 |
0.16 |
| 2025/04/10 |
9.3534 |
0.1735 |
1.89 |
| 2025/04/09 |
9.1799 |
-0.0602 |
-0.65 |
| 2025/04/08 |
9.2401 |
-0.0956 |
-1.02 |
| 2025/04/07 |
9.3357 |
-0.6219 |
-6.25 |
| 2025/04/02 |
9.9576 |
0.0087 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.9489 |
0.0577 |
0.58 |
| 2025/03/31 |
9.8912 |
-0.0951 |
-0.95 |
| 2025/03/28 |
9.9863 |
-0.0142 |
-0.14 |
| 2025/03/27 |
10.0005 |
-0.0137 |
-0.14 |
| 2025/03/26 |
10.0142 |
0.0190 |
0.19 |
| 2025/03/25 |
9.9952 |
0.0011 |
0.01 |
| 2025/03/24 |
9.9941 |
0.0212 |
0.21 |
| 2025/03/21 |
9.9729 |
-0.0503 |
-0.50 |
| 2025/03/20 |
10.0232 |
-0.0125 |
-0.12 |
| 2025/03/19 |
10.0357 |
0.0118 |
0.12 |
| 2025/03/18 |
10.0239 |
0.0530 |
0.53 |
| 2025/03/17 |
9.9709 |
0.0532 |
0.54 |
| 2025/03/14 |
9.9177 |
0.0263 |
0.27 |
| 2025/03/13 |
9.8914 |
-0.0360 |
-0.36 |
| 2025/03/12 |
9.9274 |
0.0369 |
0.37 |
