請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.6338 |
0.0195 |
0.18 |
| 2025/04/24 |
10.6143 |
0.0283 |
0.27 |
| 2025/04/23 |
10.5860 |
0.0454 |
0.43 |
| 2025/04/22 |
10.5406 |
0.0157 |
0.15 |
| 2025/04/21 |
10.5249 |
-0.0422 |
-0.40 |
| 2025/04/18 |
10.5671 |
0.0154 |
0.15 |
| 2025/04/17 |
10.5517 |
0.0155 |
0.15 |
| 2025/04/16 |
10.5362 |
0.0171 |
0.16 |
| 2025/04/15 |
10.5191 |
0.0308 |
0.29 |
| 2025/04/14 |
10.4883 |
0.0082 |
0.08 |
| 2025/04/11 |
10.4801 |
-0.0701 |
-0.66 |
| 2025/04/10 |
10.5502 |
0.0477 |
0.45 |
| 2025/04/09 |
10.5025 |
-0.1213 |
-1.14 |
| 2025/04/08 |
10.6238 |
-0.0248 |
-0.23 |
| 2025/04/07 |
10.6486 |
-0.1983 |
-1.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
10.8469 |
-0.0249 |
-0.23 |
| 2025/04/01 |
10.8718 |
0.0032 |
0.03 |
| 2025/03/31 |
10.8686 |
0.0159 |
0.15 |
| 2025/03/28 |
10.8527 |
0.0079 |
0.07 |
| 2025/03/27 |
10.8448 |
-0.0137 |
-0.13 |
| 2025/03/26 |
10.8585 |
-0.0042 |
-0.04 |
| 2025/03/25 |
10.8627 |
0.0134 |
0.12 |
| 2025/03/24 |
10.8493 |
0.0044 |
0.04 |
| 2025/03/21 |
10.8449 |
-0.0115 |
-0.11 |
| 2025/03/20 |
10.8564 |
0.0067 |
0.06 |
| 2025/03/19 |
10.8497 |
0.0220 |
0.20 |
| 2025/03/18 |
10.8277 |
0.0027 |
0.02 |
| 2025/03/17 |
10.8250 |
0.0162 |
0.15 |
| 2025/03/14 |
10.8088 |
-0.0110 |
-0.10 |
| 2025/03/13 |
10.8198 |
-0.0012 |
-0.01 |
