請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
9.5900 |
0.0600 |
0.63 |
| 2025/04/24 |
9.5300 |
0.1400 |
1.49 |
| 2025/04/23 |
9.3900 |
0.1100 |
1.19 |
| 2025/04/22 |
9.2800 |
0.1300 |
1.42 |
| 2025/04/21 |
9.1500 |
-0.1300 |
-1.40 |
| 2025/04/17 |
9.2800 |
0.0100 |
0.11 |
| 2025/04/16 |
9.2700 |
-0.1000 |
-1.07 |
| 2025/04/15 |
9.3700 |
0.0200 |
0.21 |
| 2025/04/14 |
9.3500 |
0.0400 |
0.43 |
| 2025/04/11 |
9.3100 |
0.0600 |
0.65 |
| 2025/04/10 |
9.2500 |
-0.2200 |
-2.32 |
| 2025/04/09 |
9.4700 |
0.4900 |
5.46 |
| 2025/04/08 |
8.9800 |
-0.0900 |
-0.99 |
| 2025/04/07 |
9.0700 |
-0.6600 |
-6.78 |
| 2025/04/02 |
9.7300 |
0.0200 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
9.7100 |
0.0400 |
0.41 |
| 2025/03/31 |
9.6700 |
-0.0100 |
-0.10 |
| 2025/03/28 |
9.6800 |
-0.1000 |
-1.02 |
| 2025/03/27 |
9.7800 |
-0.0400 |
-0.41 |
| 2025/03/26 |
9.8200 |
-0.0800 |
-0.81 |
| 2025/03/25 |
9.9000 |
0.0200 |
0.20 |
| 2025/03/24 |
9.8800 |
0.1100 |
1.13 |
| 2025/03/21 |
9.7700 |
0.0000 |
0.00 |
| 2025/03/20 |
9.7700 |
-0.0200 |
-0.20 |
| 2025/03/19 |
9.7900 |
0.0800 |
0.82 |
| 2025/03/18 |
9.7100 |
-0.0700 |
-0.72 |
| 2025/03/17 |
9.7800 |
0.0500 |
0.51 |
| 2025/03/14 |
9.7300 |
0.1200 |
1.25 |
| 2025/03/13 |
9.6100 |
-0.1000 |
-1.03 |
| 2025/03/12 |
9.7100 |
0.0500 |
0.52 |
