請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.0500 |
0.0500 |
0.50 |
| 2025/04/24 |
10.0000 |
0.0300 |
0.30 |
| 2025/04/23 |
9.9700 |
0.0700 |
0.71 |
| 2025/04/22 |
9.9000 |
0.0200 |
0.20 |
| 2025/04/21 |
9.8800 |
-0.0300 |
-0.30 |
| 2025/04/17 |
9.9100 |
0.0300 |
0.30 |
| 2025/04/16 |
9.8800 |
0.0200 |
0.20 |
| 2025/04/15 |
9.8600 |
0.0200 |
0.20 |
| 2025/04/14 |
9.8400 |
0.1700 |
1.76 |
| 2025/04/11 |
9.6700 |
-0.0600 |
-0.62 |
| 2025/04/10 |
9.7300 |
0.0100 |
0.10 |
| 2025/04/09 |
9.7200 |
-0.0600 |
-0.61 |
| 2025/04/08 |
9.7800 |
0.0300 |
0.31 |
| 2025/04/07 |
9.7500 |
-0.3900 |
-3.85 |
| 2025/04/02 |
10.1400 |
-0.0100 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.1500 |
0.0200 |
0.20 |
| 2025/03/31 |
10.1300 |
-0.0200 |
-0.20 |
| 2025/03/28 |
10.1500 |
0.0000 |
0.00 |
| 2025/03/27 |
10.1500 |
-0.0300 |
-0.29 |
| 2025/03/26 |
10.1800 |
-0.0300 |
-0.29 |
| 2025/03/25 |
10.2100 |
0.0200 |
0.20 |
| 2025/03/24 |
10.1900 |
-0.0200 |
-0.20 |
| 2025/03/21 |
10.2100 |
-0.0300 |
-0.29 |
| 2025/03/20 |
10.2400 |
0.0200 |
0.20 |
| 2025/03/19 |
10.2200 |
0.0100 |
0.10 |
| 2025/03/18 |
10.2100 |
0.0000 |
0.00 |
| 2025/03/17 |
10.2100 |
0.0100 |
0.10 |
| 2025/03/14 |
10.2000 |
-0.0100 |
-0.10 |
| 2025/03/13 |
10.2100 |
0.0000 |
0.00 |
| 2025/03/12 |
10.2100 |
0.0100 |
0.10 |
