請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.5900 |
0.0900 |
0.86 |
| 2025/04/24 |
10.5000 |
-0.0300 |
-0.28 |
| 2025/04/23 |
10.5300 |
0.2200 |
2.13 |
| 2025/04/22 |
10.3100 |
-0.0200 |
-0.19 |
| 2025/04/21 |
10.3300 |
-0.0300 |
-0.29 |
| 2025/04/18 |
10.3600 |
0.0400 |
0.39 |
| 2025/04/17 |
10.3200 |
0.0900 |
0.88 |
| 2025/04/16 |
10.2300 |
-0.0600 |
-0.58 |
| 2025/04/15 |
10.2900 |
0.1200 |
1.18 |
| 2025/04/14 |
10.1700 |
0.0900 |
0.89 |
| 2025/04/11 |
10.0800 |
0.1300 |
1.31 |
| 2025/04/10 |
9.9500 |
0.4000 |
4.19 |
| 2025/04/09 |
9.5500 |
-0.2100 |
-2.15 |
| 2025/04/08 |
9.7600 |
-0.0400 |
-0.41 |
| 2025/04/07 |
9.8000 |
-1.1900 |
-10.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
10.9900 |
-0.0200 |
-0.18 |
| 2025/04/01 |
11.0100 |
0.0800 |
0.73 |
| 2025/03/31 |
10.9300 |
-0.2200 |
-1.97 |
| 2025/03/28 |
11.1500 |
-0.0600 |
-0.54 |
| 2025/03/27 |
11.2100 |
-0.0100 |
-0.09 |
| 2025/03/26 |
11.2200 |
0.0400 |
0.36 |
| 2025/03/25 |
11.1800 |
-0.0700 |
-0.62 |
| 2025/03/24 |
11.2500 |
0.0300 |
0.27 |
| 2025/03/21 |
11.2200 |
-0.0300 |
-0.27 |
| 2025/03/20 |
11.2500 |
-0.0100 |
-0.09 |
| 2025/03/19 |
11.2600 |
-0.0100 |
-0.09 |
| 2025/03/18 |
11.2700 |
0.1500 |
1.35 |
| 2025/03/17 |
11.1200 |
0.1200 |
1.09 |
| 2025/03/14 |
11.0000 |
0.0600 |
0.55 |
| 2025/03/13 |
10.9400 |
-0.0200 |
-0.18 |
