請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.4516 |
0.0332 |
0.32 |
| 2025/04/24 |
10.4184 |
0.0137 |
0.13 |
| 2025/04/23 |
10.4047 |
0.0480 |
0.46 |
| 2025/04/22 |
10.3567 |
0.0048 |
0.05 |
| 2025/04/17 |
10.3519 |
0.0238 |
0.23 |
| 2025/04/16 |
10.3281 |
0.0300 |
0.29 |
| 2025/04/15 |
10.2981 |
0.0276 |
0.27 |
| 2025/04/14 |
10.2705 |
0.0218 |
0.21 |
| 2025/04/11 |
10.2487 |
0.0198 |
0.19 |
| 2025/04/10 |
10.2289 |
0.0575 |
0.57 |
| 2025/04/09 |
10.1714 |
-0.0345 |
-0.34 |
| 2025/04/08 |
10.2059 |
-0.0005 |
-0.00 |
| 2025/04/07 |
10.2064 |
-0.3514 |
-3.33 |
| 2025/04/02 |
10.5578 |
-0.0018 |
-0.02 |
| 2025/04/01 |
10.5596 |
-0.0080 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.5676 |
-0.0011 |
-0.01 |
| 2025/03/28 |
10.5687 |
0.0083 |
0.08 |
| 2025/03/27 |
10.5604 |
0.0166 |
0.16 |
| 2025/03/26 |
10.5438 |
-0.0053 |
-0.05 |
| 2025/03/25 |
10.5491 |
-0.0315 |
-0.30 |
| 2025/03/24 |
10.5806 |
-0.0010 |
-0.01 |
| 2025/03/21 |
10.5816 |
-0.0703 |
-0.66 |
| 2025/03/20 |
10.6519 |
-0.0218 |
-0.20 |
| 2025/03/19 |
10.6737 |
0.0133 |
0.12 |
| 2025/03/18 |
10.6604 |
0.0184 |
0.17 |
| 2025/03/17 |
10.6420 |
-0.0136 |
-0.13 |
| 2025/03/14 |
10.6556 |
0.1000 |
0.95 |
| 2025/03/13 |
10.5556 |
-0.0191 |
-0.18 |
| 2025/03/12 |
10.5747 |
-0.0402 |
-0.38 |
| 2025/03/11 |
10.6149 |
0.0128 |
0.12 |
