請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3300 |
0.0500 |
0.49 |
| 2025/04/24 |
10.2800 |
0.0300 |
0.29 |
| 2025/04/23 |
10.2500 |
0.0700 |
0.69 |
| 2025/04/22 |
10.1800 |
0.0300 |
0.30 |
| 2025/04/21 |
10.1500 |
-0.0400 |
-0.39 |
| 2025/04/17 |
10.1900 |
0.0400 |
0.39 |
| 2025/04/16 |
10.1500 |
0.0200 |
0.20 |
| 2025/04/15 |
10.1300 |
0.0300 |
0.30 |
| 2025/04/14 |
10.1000 |
0.1700 |
1.71 |
| 2025/04/11 |
9.9300 |
-0.0700 |
-0.70 |
| 2025/04/10 |
10.0000 |
0.0100 |
0.10 |
| 2025/04/09 |
9.9900 |
-0.0600 |
-0.60 |
| 2025/04/08 |
10.0500 |
0.0300 |
0.30 |
| 2025/04/07 |
10.0200 |
-0.3900 |
-3.75 |
| 2025/04/02 |
10.4100 |
-0.0100 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.4200 |
0.0300 |
0.29 |
| 2025/03/31 |
10.3900 |
-0.0200 |
-0.19 |
| 2025/03/28 |
10.4100 |
-0.0100 |
-0.10 |
| 2025/03/27 |
10.4200 |
-0.0200 |
-0.19 |
| 2025/03/26 |
10.4400 |
-0.0300 |
-0.29 |
| 2025/03/25 |
10.4700 |
0.0200 |
0.19 |
| 2025/03/24 |
10.4500 |
-0.0200 |
-0.19 |
| 2025/03/21 |
10.4700 |
-0.0300 |
-0.29 |
| 2025/03/20 |
10.5000 |
0.0200 |
0.19 |
| 2025/03/19 |
10.4800 |
0.0100 |
0.10 |
| 2025/03/18 |
10.4700 |
0.0100 |
0.10 |
| 2025/03/17 |
10.4600 |
0.0100 |
0.10 |
| 2025/03/14 |
10.4500 |
-0.0100 |
-0.10 |
| 2025/03/13 |
10.4600 |
0.0000 |
0.00 |
| 2025/03/12 |
10.4600 |
0.0100 |
0.10 |
