請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.6674 |
0.0435 |
0.45 |
| 2025/04/24 |
9.6239 |
0.1265 |
1.33 |
| 2025/04/23 |
9.4974 |
0.1004 |
1.07 |
| 2025/04/22 |
9.3970 |
0.1128 |
1.21 |
| 2025/04/21 |
9.2842 |
-0.1282 |
-1.36 |
| 2025/04/17 |
9.4124 |
0.0243 |
0.26 |
| 2025/04/16 |
9.3881 |
-0.0878 |
-0.93 |
| 2025/04/15 |
9.4759 |
0.0069 |
0.07 |
| 2025/04/14 |
9.4690 |
0.0741 |
0.79 |
| 2025/04/11 |
9.3949 |
0.0600 |
0.64 |
| 2025/04/10 |
9.3349 |
-0.1346 |
-1.42 |
| 2025/04/09 |
9.4695 |
0.3843 |
4.23 |
| 2025/04/08 |
9.0852 |
-0.0985 |
-1.07 |
| 2025/04/07 |
9.1837 |
-0.5886 |
-6.02 |
| 2025/04/02 |
9.7723 |
0.0369 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.7354 |
0.0334 |
0.34 |
| 2025/03/31 |
9.7020 |
-0.0041 |
-0.04 |
| 2025/03/28 |
9.7061 |
-0.1129 |
-1.15 |
| 2025/03/27 |
9.8190 |
-0.0344 |
-0.35 |
| 2025/03/26 |
9.8534 |
-0.1013 |
-1.02 |
| 2025/03/25 |
9.9547 |
0.0069 |
0.07 |
| 2025/03/24 |
9.9478 |
0.0916 |
0.93 |
| 2025/03/21 |
9.8562 |
-0.0036 |
-0.04 |
| 2025/03/20 |
9.8598 |
-0.0082 |
-0.08 |
| 2025/03/19 |
9.8680 |
0.0740 |
0.76 |
| 2025/03/18 |
9.7940 |
-0.0639 |
-0.65 |
| 2025/03/17 |
9.8579 |
0.0593 |
0.61 |
| 2025/03/14 |
9.7986 |
0.1195 |
1.23 |
| 2025/03/13 |
9.6791 |
-0.0777 |
-0.80 |
| 2025/03/12 |
9.7568 |
0.0257 |
0.26 |
