請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8230 |
0.0434 |
0.44 |
| 2025/04/24 |
9.7796 |
0.1354 |
1.40 |
| 2025/04/23 |
9.6442 |
0.1002 |
1.05 |
| 2025/04/22 |
9.5440 |
0.1217 |
1.29 |
| 2025/04/21 |
9.4223 |
-0.1449 |
-1.51 |
| 2025/04/17 |
9.5672 |
0.0256 |
0.27 |
| 2025/04/16 |
9.5416 |
-0.0883 |
-0.92 |
| 2025/04/15 |
9.6299 |
0.0071 |
0.07 |
| 2025/04/14 |
9.6228 |
0.0327 |
0.34 |
| 2025/04/11 |
9.5901 |
0.0285 |
0.30 |
| 2025/04/10 |
9.5616 |
-0.1661 |
-1.71 |
| 2025/04/09 |
9.7277 |
0.3316 |
3.53 |
| 2025/04/08 |
9.3961 |
-0.1124 |
-1.18 |
| 2025/04/07 |
9.5085 |
-0.6165 |
-6.09 |
| 2025/04/02 |
10.1250 |
0.0136 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.1114 |
0.0380 |
0.38 |
| 2025/03/31 |
10.0734 |
0.0137 |
0.14 |
| 2025/03/28 |
10.0597 |
-0.1184 |
-1.16 |
| 2025/03/27 |
10.1781 |
-0.0349 |
-0.34 |
| 2025/03/26 |
10.2130 |
-0.1025 |
-0.99 |
| 2025/03/25 |
10.3155 |
0.0182 |
0.18 |
| 2025/03/24 |
10.2973 |
0.1058 |
1.04 |
| 2025/03/21 |
10.1915 |
-0.0084 |
-0.08 |
| 2025/03/20 |
10.1999 |
-0.0169 |
-0.17 |
| 2025/03/19 |
10.2168 |
0.0874 |
0.86 |
| 2025/03/18 |
10.1294 |
-0.0687 |
-0.67 |
| 2025/03/17 |
10.1981 |
0.0729 |
0.72 |
| 2025/03/14 |
10.1252 |
0.1218 |
1.22 |
| 2025/03/13 |
10.0034 |
-0.0808 |
-0.80 |
| 2025/03/12 |
10.0842 |
0.0439 |
0.44 |
