請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3013 |
0.0478 |
0.47 |
| 2025/04/24 |
10.2535 |
0.0877 |
0.86 |
| 2025/04/23 |
10.1658 |
0.0829 |
0.82 |
| 2025/04/22 |
10.0829 |
-0.0083 |
-0.08 |
| 2025/04/17 |
10.0912 |
0.0178 |
0.18 |
| 2025/04/16 |
10.0734 |
-0.0678 |
-0.67 |
| 2025/04/15 |
10.1412 |
0.0371 |
0.37 |
| 2025/04/14 |
10.1041 |
0.0014 |
0.01 |
| 2025/04/11 |
10.1027 |
0.0299 |
0.30 |
| 2025/04/10 |
10.0728 |
-0.0670 |
-0.66 |
| 2025/04/09 |
10.1398 |
0.2286 |
2.31 |
| 2025/04/08 |
9.9112 |
-0.0784 |
-0.78 |
| 2025/04/07 |
9.9896 |
-0.6967 |
-6.52 |
| 2025/04/02 |
10.6863 |
-0.0095 |
-0.09 |
| 2025/04/01 |
10.6958 |
0.0432 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.6526 |
-0.0391 |
-0.37 |
| 2025/03/28 |
10.6917 |
-0.1081 |
-1.00 |
| 2025/03/27 |
10.7998 |
-0.0381 |
-0.35 |
| 2025/03/26 |
10.8379 |
-0.0687 |
-0.63 |
| 2025/03/25 |
10.9066 |
0.0425 |
0.39 |
| 2025/03/24 |
10.8641 |
0.0795 |
0.74 |
| 2025/03/21 |
10.7846 |
-0.0354 |
-0.33 |
| 2025/03/20 |
10.8200 |
-0.0031 |
-0.03 |
| 2025/03/19 |
10.8231 |
0.0435 |
0.40 |
| 2025/03/18 |
10.7796 |
-0.0344 |
-0.32 |
| 2025/03/17 |
10.8140 |
0.0753 |
0.70 |
| 2025/03/14 |
10.7387 |
0.0921 |
0.87 |
| 2025/03/13 |
10.6466 |
-0.0614 |
-0.57 |
| 2025/03/12 |
10.7080 |
0.0508 |
0.48 |
| 2025/03/11 |
10.6572 |
-0.0469 |
-0.44 |
