請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.7600 |
0.0900 |
0.84 |
| 2025/04/24 |
10.6700 |
0.2200 |
2.11 |
| 2025/04/23 |
10.4500 |
0.2200 |
2.15 |
| 2025/04/22 |
10.2300 |
0.1300 |
1.29 |
| 2025/04/21 |
10.1000 |
-0.1600 |
-1.56 |
| 2025/04/17 |
10.2600 |
-0.0500 |
-0.48 |
| 2025/04/16 |
10.3100 |
-0.1400 |
-1.34 |
| 2025/04/15 |
10.4500 |
0.0700 |
0.67 |
| 2025/04/14 |
10.3800 |
0.0700 |
0.68 |
| 2025/04/11 |
10.3100 |
0.0900 |
0.88 |
| 2025/04/10 |
10.2200 |
-0.1800 |
-1.73 |
| 2025/04/09 |
10.4000 |
0.5300 |
5.37 |
| 2025/04/08 |
9.8700 |
-0.0300 |
-0.30 |
| 2025/04/07 |
9.9000 |
-0.8500 |
-7.91 |
| 2025/04/02 |
10.7500 |
0.0500 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.7000 |
0.0600 |
0.56 |
| 2025/03/31 |
10.6400 |
-0.0600 |
-0.56 |
| 2025/03/28 |
10.7000 |
-0.1500 |
-1.38 |
| 2025/03/27 |
10.8500 |
-0.0900 |
-0.82 |
| 2025/03/26 |
10.9400 |
-0.1700 |
-1.53 |
| 2025/03/25 |
11.1100 |
0.0000 |
0.00 |
| 2025/03/24 |
11.1100 |
0.1200 |
1.09 |
| 2025/03/21 |
10.9900 |
-0.0200 |
-0.18 |
| 2025/03/20 |
11.0100 |
-0.0100 |
-0.09 |
| 2025/03/19 |
11.0200 |
0.1200 |
1.10 |
| 2025/03/18 |
10.9000 |
-0.1000 |
-0.91 |
| 2025/03/17 |
11.0000 |
0.0300 |
0.27 |
| 2025/03/14 |
10.9700 |
0.1800 |
1.67 |
| 2025/03/13 |
10.7900 |
-0.1400 |
-1.28 |
| 2025/03/12 |
10.9300 |
0.1100 |
1.02 |
