請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.8162 |
0.0364 |
0.37 |
| 2025/04/24 |
9.7798 |
0.0614 |
0.63 |
| 2025/04/23 |
9.7184 |
0.0229 |
0.24 |
| 2025/04/22 |
9.6955 |
0.0162 |
0.17 |
| 2025/04/21 |
9.6793 |
-0.0522 |
-0.54 |
| 2025/04/17 |
9.7315 |
-0.0180 |
-0.18 |
| 2025/04/16 |
9.7495 |
0.0304 |
0.31 |
| 2025/04/15 |
9.7191 |
0.0306 |
0.32 |
| 2025/04/14 |
9.6885 |
0.0957 |
1.00 |
| 2025/04/11 |
9.5928 |
-0.0464 |
-0.48 |
| 2025/04/10 |
9.6392 |
0.0306 |
0.32 |
| 2025/04/09 |
9.6086 |
-0.0862 |
-0.89 |
| 2025/04/08 |
9.6948 |
-0.0478 |
-0.49 |
| 2025/04/07 |
9.7426 |
-0.1058 |
-1.07 |
| 2025/04/02 |
9.8484 |
-0.0156 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.8640 |
0.0483 |
0.49 |
| 2025/03/31 |
9.8157 |
0.0021 |
0.02 |
| 2025/03/28 |
9.8136 |
0.0471 |
0.48 |
| 2025/03/27 |
9.7665 |
-0.0219 |
-0.22 |
| 2025/03/26 |
9.7884 |
-0.0255 |
-0.26 |
| 2025/03/25 |
9.8139 |
0.0131 |
0.13 |
| 2025/03/24 |
9.8008 |
-0.0280 |
-0.28 |
| 2025/03/21 |
9.8288 |
-0.0200 |
-0.20 |
| 2025/03/20 |
9.8488 |
0.0137 |
0.14 |
| 2025/03/19 |
9.8351 |
0.0278 |
0.28 |
| 2025/03/18 |
9.8073 |
0.0187 |
0.19 |
| 2025/03/17 |
9.7886 |
0.0137 |
0.14 |
| 2025/03/14 |
9.7749 |
0.0077 |
0.08 |
| 2025/03/13 |
9.7672 |
0.0032 |
0.03 |
| 2025/03/12 |
9.7640 |
-0.0160 |
-0.16 |
