請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.4100 |
0.0600 |
0.58 |
| 2025/04/24 |
10.3500 |
0.1000 |
0.98 |
| 2025/04/23 |
10.2500 |
0.1300 |
1.28 |
| 2025/04/22 |
10.1200 |
-0.0400 |
-0.39 |
| 2025/04/17 |
10.1600 |
0.0000 |
0.00 |
| 2025/04/16 |
10.1600 |
-0.1000 |
-0.97 |
| 2025/04/15 |
10.2600 |
0.0300 |
0.29 |
| 2025/04/14 |
10.2300 |
0.0300 |
0.29 |
| 2025/04/11 |
10.2000 |
-0.0100 |
-0.10 |
| 2025/04/10 |
10.2100 |
-0.0200 |
-0.20 |
| 2025/04/09 |
10.2300 |
0.2300 |
2.30 |
| 2025/04/08 |
10.0000 |
-0.0100 |
-0.10 |
| 2025/04/07 |
10.0100 |
-0.7300 |
-6.80 |
| 2025/04/02 |
10.7400 |
0.0100 |
0.09 |
| 2025/04/01 |
10.7300 |
0.0500 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.6800 |
-0.0300 |
-0.28 |
| 2025/03/28 |
10.7100 |
-0.1200 |
-1.11 |
| 2025/03/27 |
10.8300 |
-0.0500 |
-0.46 |
| 2025/03/26 |
10.8800 |
-0.0600 |
-0.55 |
| 2025/03/25 |
10.9400 |
0.0400 |
0.37 |
| 2025/03/24 |
10.9000 |
0.1000 |
0.93 |
| 2025/03/21 |
10.8000 |
-0.0300 |
-0.28 |
| 2025/03/20 |
10.8300 |
0.0100 |
0.09 |
| 2025/03/19 |
10.8200 |
0.0500 |
0.46 |
| 2025/03/18 |
10.7700 |
-0.0300 |
-0.28 |
| 2025/03/17 |
10.8000 |
0.0600 |
0.56 |
| 2025/03/14 |
10.7400 |
0.0900 |
0.85 |
| 2025/03/13 |
10.6500 |
-0.0600 |
-0.56 |
| 2025/03/12 |
10.7100 |
0.0400 |
0.37 |
| 2025/03/11 |
10.6700 |
-0.0500 |
-0.47 |
