請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3378 |
0.0319 |
0.31 |
| 2025/04/24 |
10.3059 |
0.0252 |
0.25 |
| 2025/04/23 |
10.2807 |
0.0456 |
0.45 |
| 2025/04/22 |
10.2351 |
-0.0056 |
-0.05 |
| 2025/04/17 |
10.2407 |
0.0270 |
0.26 |
| 2025/04/16 |
10.2137 |
0.0309 |
0.30 |
| 2025/04/15 |
10.1828 |
0.0291 |
0.29 |
| 2025/04/14 |
10.1537 |
-0.0392 |
-0.38 |
| 2025/04/11 |
10.1929 |
-0.0310 |
-0.30 |
| 2025/04/10 |
10.2239 |
0.0161 |
0.16 |
| 2025/04/09 |
10.2078 |
-0.0362 |
-0.35 |
| 2025/04/08 |
10.2440 |
-0.0154 |
-0.15 |
| 2025/04/07 |
10.2594 |
-0.3639 |
-3.43 |
| 2025/04/02 |
10.6233 |
-0.0364 |
-0.34 |
| 2025/04/01 |
10.6597 |
-0.0036 |
-0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.6633 |
0.0262 |
0.25 |
| 2025/03/28 |
10.6371 |
0.0065 |
0.06 |
| 2025/03/27 |
10.6306 |
0.0186 |
0.18 |
| 2025/03/26 |
10.6120 |
-0.0015 |
-0.01 |
| 2025/03/25 |
10.6135 |
-0.0166 |
-0.16 |
| 2025/03/24 |
10.6301 |
0.0151 |
0.14 |
| 2025/03/21 |
10.6150 |
-0.0767 |
-0.72 |
| 2025/03/20 |
10.6917 |
-0.0336 |
-0.31 |
| 2025/03/19 |
10.7253 |
0.0283 |
0.26 |
| 2025/03/18 |
10.6970 |
0.0159 |
0.15 |
| 2025/03/17 |
10.6811 |
0.0029 |
0.03 |
| 2025/03/14 |
10.6782 |
0.0980 |
0.93 |
| 2025/03/13 |
10.5802 |
-0.0195 |
-0.18 |
| 2025/03/12 |
10.5997 |
-0.0151 |
-0.14 |
| 2025/03/11 |
10.6148 |
0.0012 |
0.01 |
