請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/08 |
8.9100 |
-0.1300 |
-1.44 |
| 2025/05/07 |
9.0400 |
-0.0400 |
-0.44 |
| 2025/05/06 |
9.0800 |
0.0700 |
0.78 |
| 2025/05/05 |
9.0100 |
-0.2000 |
-2.17 |
| 2025/05/02 |
9.2100 |
-0.1900 |
-2.02 |
| 2025/04/30 |
9.4000 |
0.0100 |
0.11 |
| 2025/04/29 |
9.3900 |
-0.0800 |
-0.84 |
| 2025/04/28 |
9.4700 |
0.0500 |
0.53 |
| 2025/04/25 |
9.4200 |
-0.0600 |
-0.63 |
| 2025/04/24 |
9.4800 |
0.0000 |
0.00 |
| 2025/04/23 |
9.4800 |
0.0800 |
0.85 |
| 2025/04/22 |
9.4000 |
0.0000 |
0.00 |
| 2025/04/21 |
9.4000 |
0.0300 |
0.32 |
| 2025/04/17 |
9.3700 |
0.0500 |
0.54 |
| 2025/04/16 |
9.3200 |
0.1600 |
1.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/15 |
9.1600 |
0.1300 |
1.44 |
| 2025/04/14 |
9.0300 |
0.0300 |
0.33 |
| 2025/04/11 |
9.0000 |
-0.0300 |
-0.33 |
| 2025/04/10 |
9.0300 |
0.3000 |
3.44 |
| 2025/04/09 |
8.7300 |
-0.1400 |
-1.58 |
| 2025/04/08 |
8.8700 |
-0.1000 |
-1.11 |
| 2025/04/07 |
8.9700 |
-0.6200 |
-6.47 |
| 2025/04/02 |
9.5900 |
-0.0500 |
-0.52 |
| 2025/04/01 |
9.6400 |
0.0500 |
0.52 |
| 2025/03/28 |
9.5900 |
-0.0600 |
-0.62 |
| 2025/03/27 |
9.6500 |
-0.0300 |
-0.31 |
| 2025/03/26 |
9.6800 |
0.0200 |
0.21 |
| 2025/03/25 |
9.6600 |
0.0300 |
0.31 |
| 2025/03/24 |
9.6300 |
0.0400 |
0.42 |
| 2025/03/21 |
9.5900 |
0.0000 |
0.00 |
