請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.3500 |
0.0100 |
0.11 |
| 2025/04/24 |
9.3400 |
0.0500 |
0.54 |
| 2025/04/23 |
9.2900 |
0.0000 |
0.00 |
| 2025/04/22 |
9.2900 |
0.1200 |
1.31 |
| 2025/04/21 |
9.1700 |
-0.1300 |
-1.40 |
| 2025/04/17 |
9.3000 |
0.1200 |
1.31 |
| 2025/04/16 |
9.1800 |
0.0400 |
0.44 |
| 2025/04/15 |
9.1400 |
0.0500 |
0.55 |
| 2025/04/14 |
9.0900 |
0.0900 |
1.00 |
| 2025/04/11 |
9.0000 |
0.0900 |
1.01 |
| 2025/04/10 |
8.9100 |
-0.0300 |
-0.34 |
| 2025/04/09 |
8.9400 |
0.3700 |
4.32 |
| 2025/04/08 |
8.5700 |
-0.1300 |
-1.49 |
| 2025/04/07 |
8.7000 |
-0.9700 |
-10.03 |
| 2025/04/02 |
9.6700 |
0.0100 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.6600 |
0.0300 |
0.31 |
| 2025/03/31 |
9.6300 |
0.0500 |
0.52 |
| 2025/03/28 |
9.5800 |
0.0000 |
0.00 |
| 2025/03/27 |
9.5800 |
-0.0700 |
-0.73 |
| 2025/03/26 |
9.6500 |
0.0200 |
0.21 |
| 2025/03/25 |
9.6300 |
-0.0500 |
-0.52 |
| 2025/03/24 |
9.6800 |
0.1500 |
1.57 |
| 2025/03/21 |
9.5300 |
-0.1000 |
-1.04 |
| 2025/03/20 |
9.6300 |
-0.0200 |
-0.21 |
| 2025/03/19 |
9.6500 |
0.0100 |
0.10 |
| 2025/03/18 |
9.6400 |
-0.0500 |
-0.52 |
| 2025/03/17 |
9.6900 |
0.1500 |
1.57 |
| 2025/03/14 |
9.5400 |
0.1400 |
1.49 |
| 2025/03/13 |
9.4000 |
-0.1600 |
-1.67 |
| 2025/03/12 |
9.5600 |
0.0400 |
0.42 |
