請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.3349 |
0.0420 |
0.45 |
| 2025/04/24 |
9.2929 |
0.1222 |
1.33 |
| 2025/04/23 |
9.1707 |
0.0969 |
1.07 |
| 2025/04/22 |
9.0738 |
0.1089 |
1.21 |
| 2025/04/21 |
8.9649 |
-0.1239 |
-1.36 |
| 2025/04/17 |
9.0888 |
0.0235 |
0.26 |
| 2025/04/16 |
9.0653 |
-0.0848 |
-0.93 |
| 2025/04/15 |
9.1501 |
0.0067 |
0.07 |
| 2025/04/14 |
9.1434 |
0.0715 |
0.79 |
| 2025/04/11 |
9.0719 |
0.0580 |
0.64 |
| 2025/04/10 |
9.0139 |
-0.1300 |
-1.42 |
| 2025/04/09 |
9.1439 |
0.3092 |
3.50 |
| 2025/04/08 |
8.8347 |
-0.0958 |
-1.07 |
| 2025/04/07 |
8.9305 |
-0.5724 |
-6.02 |
| 2025/04/02 |
9.5029 |
0.0359 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.4670 |
0.0325 |
0.34 |
| 2025/03/31 |
9.4345 |
-0.0041 |
-0.04 |
| 2025/03/28 |
9.4386 |
-0.1097 |
-1.15 |
| 2025/03/27 |
9.5483 |
-0.0335 |
-0.35 |
| 2025/03/26 |
9.5818 |
-0.0985 |
-1.02 |
| 2025/03/25 |
9.6803 |
0.0068 |
0.07 |
| 2025/03/24 |
9.6735 |
0.0890 |
0.93 |
| 2025/03/21 |
9.5845 |
-0.0035 |
-0.04 |
| 2025/03/20 |
9.5880 |
-0.0080 |
-0.08 |
| 2025/03/19 |
9.5960 |
0.0720 |
0.76 |
| 2025/03/18 |
9.5240 |
-0.0621 |
-0.65 |
| 2025/03/17 |
9.5861 |
0.0576 |
0.60 |
| 2025/03/14 |
9.5285 |
0.1163 |
1.24 |
| 2025/03/13 |
9.4122 |
-0.0756 |
-0.80 |
| 2025/03/12 |
9.4878 |
0.0250 |
0.26 |
