請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.7921 |
0.0382 |
0.36 |
| 2025/04/24 |
10.7539 |
0.0174 |
0.16 |
| 2025/04/23 |
10.7365 |
0.0567 |
0.53 |
| 2025/04/22 |
10.6798 |
0.0016 |
0.01 |
| 2025/04/21 |
10.6782 |
-0.0032 |
-0.03 |
| 2025/04/17 |
10.6814 |
0.0398 |
0.37 |
| 2025/04/16 |
10.6416 |
0.0078 |
0.07 |
| 2025/04/15 |
10.6338 |
0.0485 |
0.46 |
| 2025/04/14 |
10.5853 |
0.0842 |
0.80 |
| 2025/04/11 |
10.5011 |
-0.0030 |
-0.03 |
| 2025/04/10 |
10.5041 |
0.1354 |
1.31 |
| 2025/04/09 |
10.3687 |
-0.1326 |
-1.26 |
| 2025/04/08 |
10.5013 |
-0.0067 |
-0.06 |
| 2025/04/07 |
10.5080 |
-0.3712 |
-3.41 |
| 2025/04/02 |
10.8792 |
-0.0148 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.8940 |
-0.0279 |
-0.26 |
| 2025/03/28 |
10.9219 |
0.0022 |
0.02 |
| 2025/03/27 |
10.9197 |
-0.0130 |
-0.12 |
| 2025/03/26 |
10.9327 |
-0.0087 |
-0.08 |
| 2025/03/25 |
10.9414 |
-0.0072 |
-0.07 |
| 2025/03/24 |
10.9486 |
-0.0084 |
-0.08 |
| 2025/03/21 |
10.9570 |
-0.0067 |
-0.06 |
| 2025/03/20 |
10.9637 |
0.0091 |
0.08 |
| 2025/03/19 |
10.9546 |
0.0070 |
0.06 |
| 2025/03/18 |
10.9476 |
0.0019 |
0.02 |
| 2025/03/17 |
10.9457 |
0.0005 |
0.00 |
| 2025/03/14 |
10.9452 |
-0.0146 |
-0.13 |
| 2025/03/13 |
10.9598 |
-0.0072 |
-0.07 |
| 2025/03/12 |
10.9670 |
0.0141 |
0.13 |
| 2025/03/11 |
10.9529 |
-0.0173 |
-0.16 |
