請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6102 |
0.0350 |
0.37 |
| 2025/04/24 |
9.5752 |
0.0456 |
0.48 |
| 2025/04/23 |
9.5296 |
0.0322 |
0.34 |
| 2025/04/22 |
9.4974 |
0.0156 |
0.16 |
| 2025/04/21 |
9.4818 |
-0.0390 |
-0.41 |
| 2025/04/17 |
9.5208 |
-0.0035 |
-0.04 |
| 2025/04/16 |
9.5243 |
0.0287 |
0.30 |
| 2025/04/15 |
9.4956 |
0.0352 |
0.37 |
| 2025/04/14 |
9.4604 |
0.0751 |
0.80 |
| 2025/04/11 |
9.3853 |
-0.0244 |
-0.26 |
| 2025/04/10 |
9.4097 |
0.0478 |
0.51 |
| 2025/04/09 |
9.3619 |
-0.1034 |
-1.09 |
| 2025/04/08 |
9.4653 |
-0.0401 |
-0.42 |
| 2025/04/07 |
9.5054 |
-0.1524 |
-1.58 |
| 2025/04/02 |
9.6578 |
-0.0136 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.6714 |
0.0359 |
0.37 |
| 2025/03/31 |
9.6355 |
-0.0045 |
-0.05 |
| 2025/03/28 |
9.6400 |
0.0315 |
0.33 |
| 2025/03/27 |
9.6085 |
-0.0188 |
-0.20 |
| 2025/03/26 |
9.6273 |
-0.0200 |
-0.21 |
| 2025/03/25 |
9.6473 |
0.0064 |
0.07 |
| 2025/03/24 |
9.6409 |
-0.0200 |
-0.21 |
| 2025/03/21 |
9.6609 |
-0.0199 |
-0.21 |
| 2025/03/20 |
9.6808 |
0.0100 |
0.10 |
| 2025/03/19 |
9.6708 |
0.0211 |
0.22 |
| 2025/03/18 |
9.6497 |
0.0132 |
0.14 |
| 2025/03/17 |
9.6365 |
0.0116 |
0.12 |
| 2025/03/14 |
9.6249 |
0.0012 |
0.01 |
| 2025/03/13 |
9.6237 |
-0.0027 |
-0.03 |
| 2025/03/12 |
9.6264 |
-0.0152 |
-0.16 |
