請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.0300 |
0.0400 |
0.44 |
| 2025/04/24 |
8.9900 |
0.1000 |
1.12 |
| 2025/04/23 |
8.8900 |
0.0700 |
0.79 |
| 2025/04/22 |
8.8200 |
0.0300 |
0.34 |
| 2025/04/17 |
8.7900 |
0.0200 |
0.23 |
| 2025/04/16 |
8.7700 |
-0.0700 |
-0.79 |
| 2025/04/15 |
8.8400 |
0.0300 |
0.34 |
| 2025/04/14 |
8.8100 |
0.0500 |
0.57 |
| 2025/04/11 |
8.7600 |
0.0600 |
0.69 |
| 2025/04/10 |
8.7000 |
-0.1300 |
-1.47 |
| 2025/04/09 |
8.8300 |
0.3400 |
4.00 |
| 2025/04/08 |
8.4900 |
-0.0700 |
-0.82 |
| 2025/04/07 |
8.5600 |
-0.6700 |
-7.26 |
| 2025/04/02 |
9.2300 |
0.0000 |
0.00 |
| 2025/04/01 |
9.2300 |
0.0400 |
0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.1900 |
-0.0200 |
-0.22 |
| 2025/03/28 |
9.2100 |
-0.0900 |
-0.97 |
| 2025/03/27 |
9.3000 |
-0.0100 |
-0.11 |
| 2025/03/26 |
9.3100 |
-0.0600 |
-0.64 |
| 2025/03/25 |
9.3700 |
0.0200 |
0.21 |
| 2025/03/24 |
9.3500 |
0.0700 |
0.75 |
| 2025/03/21 |
9.2800 |
-0.0200 |
-0.22 |
| 2025/03/20 |
9.3000 |
-0.0200 |
-0.21 |
| 2025/03/19 |
9.3200 |
0.0600 |
0.65 |
| 2025/03/18 |
9.2600 |
-0.0300 |
-0.32 |
| 2025/03/17 |
9.2900 |
0.0600 |
0.65 |
| 2025/03/14 |
9.2300 |
0.1100 |
1.21 |
| 2025/03/13 |
9.1200 |
-0.0600 |
-0.65 |
| 2025/03/12 |
9.1800 |
0.0400 |
0.44 |
| 2025/03/11 |
9.1400 |
-0.0400 |
-0.44 |
