請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.9295 |
0.0283 |
0.32 |
| 2025/04/24 |
8.9012 |
0.0221 |
0.25 |
| 2025/04/23 |
8.8791 |
0.0653 |
0.74 |
| 2025/04/22 |
8.8138 |
0.0359 |
0.41 |
| 2025/04/21 |
8.7779 |
-0.0416 |
-0.47 |
| 2025/04/17 |
8.8195 |
0.0257 |
0.29 |
| 2025/04/16 |
8.7938 |
0.0019 |
0.02 |
| 2025/04/15 |
8.7919 |
0.0244 |
0.28 |
| 2025/04/14 |
8.7675 |
0.0438 |
0.50 |
| 2025/04/11 |
8.7237 |
-0.0254 |
-0.29 |
| 2025/04/10 |
8.7491 |
0.0129 |
0.15 |
| 2025/04/09 |
8.7362 |
-0.0940 |
-1.06 |
| 2025/04/08 |
8.8302 |
0.0163 |
0.18 |
| 2025/04/07 |
8.8139 |
-0.3044 |
-3.34 |
| 2025/04/02 |
9.1183 |
-0.0044 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.1227 |
0.0209 |
0.23 |
| 2025/03/31 |
9.1018 |
-0.0021 |
-0.02 |
| 2025/03/28 |
9.1039 |
-0.0269 |
-0.29 |
| 2025/03/27 |
9.1308 |
-0.0206 |
-0.23 |
| 2025/03/26 |
9.1514 |
-0.0244 |
-0.27 |
| 2025/03/25 |
9.1758 |
0.0140 |
0.15 |
| 2025/03/24 |
9.1618 |
0.0264 |
0.29 |
| 2025/03/21 |
9.1354 |
-0.0159 |
-0.17 |
| 2025/03/20 |
9.1513 |
0.0171 |
0.19 |
| 2025/03/19 |
9.1342 |
0.0209 |
0.23 |
| 2025/03/18 |
9.1133 |
-0.0003 |
-0.00 |
| 2025/03/17 |
9.1136 |
0.0229 |
0.25 |
| 2025/03/14 |
9.0907 |
0.0182 |
0.20 |
| 2025/03/13 |
9.0725 |
-0.0459 |
-0.50 |
| 2025/03/12 |
9.1184 |
0.0123 |
0.14 |
