請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.3300 |
-0.0300 |
-0.32 |
| 2025/04/24 |
9.3600 |
0.0200 |
0.21 |
| 2025/04/23 |
9.3400 |
0.0700 |
0.76 |
| 2025/04/22 |
9.2700 |
0.0500 |
0.54 |
| 2025/04/17 |
9.2200 |
0.0500 |
0.55 |
| 2025/04/16 |
9.1700 |
0.0200 |
0.22 |
| 2025/04/15 |
9.1500 |
-0.0100 |
-0.11 |
| 2025/04/14 |
9.1600 |
-0.0400 |
-0.43 |
| 2025/04/11 |
9.2000 |
0.1000 |
1.10 |
| 2025/04/10 |
9.1000 |
0.1700 |
1.90 |
| 2025/04/09 |
8.9300 |
0.0500 |
0.56 |
| 2025/04/08 |
8.8800 |
-0.0600 |
-0.67 |
| 2025/04/07 |
8.9400 |
-0.9200 |
-9.33 |
| 2025/04/02 |
9.8600 |
-0.0300 |
-0.30 |
| 2025/04/01 |
9.8900 |
-0.0700 |
-0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.9600 |
0.0100 |
0.10 |
| 2025/03/28 |
9.9500 |
-0.0300 |
-0.30 |
| 2025/03/27 |
9.9800 |
0.0900 |
0.91 |
| 2025/03/26 |
9.8900 |
-0.0600 |
-0.60 |
| 2025/03/25 |
9.9500 |
-0.0700 |
-0.70 |
| 2025/03/24 |
10.0200 |
0.1000 |
1.01 |
| 2025/03/21 |
9.9200 |
-0.2500 |
-2.46 |
| 2025/03/20 |
10.1700 |
-0.1200 |
-1.17 |
| 2025/03/19 |
10.2900 |
0.0300 |
0.29 |
| 2025/03/18 |
10.2600 |
0.0400 |
0.39 |
| 2025/03/17 |
10.2200 |
-0.0400 |
-0.39 |
| 2025/03/14 |
10.2600 |
0.3200 |
3.22 |
| 2025/03/13 |
9.9400 |
-0.1300 |
-1.29 |
| 2025/03/12 |
10.0700 |
-0.0200 |
-0.20 |
| 2025/03/11 |
10.0900 |
-0.0100 |
-0.10 |
