請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3334 |
0.0379 |
0.37 |
| 2025/04/24 |
10.2955 |
0.1215 |
1.19 |
| 2025/04/23 |
10.1740 |
0.0792 |
0.78 |
| 2025/04/22 |
10.0948 |
0.1715 |
1.73 |
| 2025/04/21 |
9.9233 |
-0.1999 |
-1.97 |
| 2025/04/17 |
10.1232 |
0.0393 |
0.39 |
| 2025/04/16 |
10.0839 |
-0.1046 |
-1.03 |
| 2025/04/15 |
10.1885 |
-0.0149 |
-0.15 |
| 2025/04/14 |
10.2034 |
0.1120 |
1.11 |
| 2025/04/11 |
10.0914 |
0.1576 |
1.59 |
| 2025/04/10 |
9.9338 |
-0.2224 |
-2.19 |
| 2025/04/09 |
10.1562 |
0.4263 |
4.38 |
| 2025/04/08 |
9.7299 |
-0.1326 |
-1.34 |
| 2025/04/07 |
9.8625 |
-0.8849 |
-8.23 |
| 2025/04/02 |
10.7474 |
0.0717 |
0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.6757 |
-0.0772 |
-0.72 |
| 2025/03/31 |
10.7529 |
0.0266 |
0.25 |
| 2025/03/28 |
10.7263 |
-0.0906 |
-0.84 |
| 2025/03/27 |
10.8169 |
0.0272 |
0.25 |
| 2025/03/26 |
10.7897 |
-0.0920 |
-0.85 |
| 2025/03/25 |
10.8817 |
-0.0907 |
-0.83 |
| 2025/03/24 |
10.9724 |
0.1142 |
1.05 |
| 2025/03/21 |
10.8582 |
-0.0576 |
-0.53 |
| 2025/03/20 |
10.9158 |
-0.0494 |
-0.45 |
| 2025/03/19 |
10.9652 |
0.0811 |
0.75 |
| 2025/03/18 |
10.8841 |
-0.0425 |
-0.39 |
| 2025/03/17 |
10.9266 |
0.1419 |
1.32 |
| 2025/03/14 |
10.7847 |
0.1539 |
1.45 |
| 2025/03/13 |
10.6308 |
-0.1179 |
-1.10 |
| 2025/03/12 |
10.7487 |
-0.0282 |
-0.26 |
