請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.9162 |
0.0199 |
0.18 |
| 2025/04/24 |
10.8963 |
0.0128 |
0.12 |
| 2025/04/23 |
10.8835 |
0.0361 |
0.33 |
| 2025/04/22 |
10.8474 |
0.0054 |
0.05 |
| 2025/04/21 |
10.8420 |
-0.0058 |
-0.05 |
| 2025/04/17 |
10.8478 |
0.0156 |
0.14 |
| 2025/04/16 |
10.8322 |
0.0063 |
0.06 |
| 2025/04/15 |
10.8259 |
0.0271 |
0.25 |
| 2025/04/14 |
10.7988 |
0.0300 |
0.28 |
| 2025/04/11 |
10.7688 |
-0.0236 |
-0.22 |
| 2025/04/10 |
10.7924 |
0.0331 |
0.31 |
| 2025/04/09 |
10.7593 |
-0.0859 |
-0.79 |
| 2025/04/08 |
10.8452 |
-0.0022 |
-0.02 |
| 2025/04/07 |
10.8474 |
-0.1585 |
-1.44 |
| 2025/04/02 |
11.0059 |
0.0050 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.0009 |
0.0045 |
0.04 |
| 2025/03/31 |
10.9964 |
0.0000 |
0.00 |
| 2025/03/28 |
10.9964 |
0.0092 |
0.08 |
| 2025/03/27 |
10.9872 |
-0.0071 |
-0.06 |
| 2025/03/26 |
10.9943 |
-0.0048 |
-0.04 |
| 2025/03/25 |
10.9991 |
0.0058 |
0.05 |
| 2025/03/24 |
10.9933 |
-0.0043 |
-0.04 |
| 2025/03/21 |
10.9976 |
0.0009 |
0.01 |
| 2025/03/20 |
10.9967 |
0.0100 |
0.09 |
| 2025/03/19 |
10.9867 |
0.0069 |
0.06 |
| 2025/03/18 |
10.9798 |
0.0033 |
0.03 |
| 2025/03/17 |
10.9765 |
0.0027 |
0.02 |
| 2025/03/14 |
10.9738 |
0.0024 |
0.02 |
| 2025/03/13 |
10.9714 |
-0.0126 |
-0.11 |
| 2025/03/12 |
10.9840 |
-0.0103 |
-0.09 |
