請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.0426 |
0.0521 |
0.52 |
| 2025/04/24 |
9.9905 |
0.1070 |
1.08 |
| 2025/04/23 |
9.8835 |
0.0935 |
0.96 |
| 2025/04/22 |
9.7900 |
0.0267 |
0.27 |
| 2025/04/17 |
9.7633 |
-0.0161 |
-0.16 |
| 2025/04/16 |
9.7794 |
-0.0745 |
-0.76 |
| 2025/04/15 |
9.8539 |
0.0347 |
0.35 |
| 2025/04/14 |
9.8192 |
0.0446 |
0.46 |
| 2025/04/11 |
9.7746 |
0.0234 |
0.24 |
| 2025/04/10 |
9.7512 |
-0.0902 |
-0.92 |
| 2025/04/09 |
9.8414 |
0.3127 |
3.28 |
| 2025/04/08 |
9.5287 |
-0.0039 |
-0.04 |
| 2025/04/07 |
9.5326 |
-0.5245 |
-5.22 |
| 2025/04/02 |
10.0571 |
0.0290 |
0.29 |
| 2025/04/01 |
10.0281 |
0.0561 |
0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.9720 |
-0.0385 |
-0.38 |
| 2025/03/28 |
10.0105 |
-0.0887 |
-0.88 |
| 2025/03/27 |
10.0992 |
-0.0282 |
-0.28 |
| 2025/03/26 |
10.1274 |
-0.0755 |
-0.74 |
| 2025/03/25 |
10.2029 |
0.0282 |
0.28 |
| 2025/03/24 |
10.1747 |
0.0801 |
0.79 |
| 2025/03/21 |
10.0946 |
0.0083 |
0.08 |
| 2025/03/20 |
10.0863 |
0.0065 |
0.06 |
| 2025/03/19 |
10.0798 |
0.0787 |
0.79 |
| 2025/03/18 |
10.0011 |
-0.0740 |
-0.73 |
| 2025/03/17 |
10.0751 |
0.0461 |
0.46 |
| 2025/03/14 |
10.0290 |
0.0897 |
0.90 |
| 2025/03/13 |
9.9393 |
-0.0789 |
-0.79 |
| 2025/03/12 |
10.0182 |
0.0405 |
0.41 |
| 2025/03/11 |
9.9777 |
-0.0812 |
-0.81 |
