請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3739 |
-0.0002 |
-0.00 |
| 2025/04/24 |
10.3741 |
0.0501 |
0.49 |
| 2025/04/23 |
10.3240 |
0.0564 |
0.55 |
| 2025/04/22 |
10.2676 |
0.1842 |
1.83 |
| 2025/04/21 |
10.0834 |
-0.1524 |
-1.49 |
| 2025/04/17 |
10.2358 |
0.0946 |
0.93 |
| 2025/04/16 |
10.1412 |
0.0077 |
0.08 |
| 2025/04/15 |
10.1335 |
0.0481 |
0.48 |
| 2025/04/14 |
10.0854 |
0.1795 |
1.81 |
| 2025/04/11 |
9.9059 |
0.0559 |
0.57 |
| 2025/04/10 |
9.8500 |
-0.0647 |
-0.65 |
| 2025/04/09 |
9.9147 |
0.4175 |
4.40 |
| 2025/04/08 |
9.4972 |
-0.0812 |
-0.85 |
| 2025/04/07 |
9.5784 |
-1.1279 |
-10.53 |
| 2025/04/02 |
10.7063 |
0.0801 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.6262 |
0.0746 |
0.71 |
| 2025/03/31 |
10.5516 |
0.0133 |
0.13 |
| 2025/03/28 |
10.5383 |
-0.0414 |
-0.39 |
| 2025/03/27 |
10.5797 |
-0.0713 |
-0.67 |
| 2025/03/26 |
10.6510 |
0.0627 |
0.59 |
| 2025/03/25 |
10.5883 |
-0.0491 |
-0.46 |
| 2025/03/24 |
10.6374 |
0.1513 |
1.44 |
| 2025/03/21 |
10.4861 |
-0.0939 |
-0.89 |
| 2025/03/20 |
10.5800 |
0.0044 |
0.04 |
| 2025/03/19 |
10.5756 |
0.0162 |
0.15 |
| 2025/03/18 |
10.5594 |
-0.0644 |
-0.61 |
| 2025/03/17 |
10.6238 |
0.1813 |
1.74 |
| 2025/03/14 |
10.4425 |
0.0960 |
0.93 |
| 2025/03/13 |
10.3465 |
-0.1807 |
-1.72 |
| 2025/03/12 |
10.5272 |
0.0403 |
0.38 |
