請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3232 |
0.0030 |
0.03 |
| 2025/04/24 |
10.3202 |
0.0026 |
0.03 |
| 2025/04/23 |
10.3176 |
0.0022 |
0.02 |
| 2025/04/22 |
10.3154 |
0.0016 |
0.02 |
| 2025/04/21 |
10.3138 |
0.0034 |
0.03 |
| 2025/04/18 |
10.3104 |
0.0015 |
0.01 |
| 2025/04/17 |
10.3089 |
0.0012 |
0.01 |
| 2025/04/16 |
10.3077 |
0.0026 |
0.03 |
| 2025/04/15 |
10.3051 |
0.0048 |
0.05 |
| 2025/04/14 |
10.3003 |
0.0087 |
0.08 |
| 2025/04/11 |
10.2916 |
-0.0016 |
-0.02 |
| 2025/04/10 |
10.2932 |
0.0076 |
0.07 |
| 2025/04/09 |
10.2856 |
-0.0049 |
-0.05 |
| 2025/04/08 |
10.2905 |
0.0043 |
0.04 |
| 2025/04/07 |
10.2862 |
-0.0071 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
10.2933 |
0.0007 |
0.01 |
| 2025/04/01 |
10.2926 |
0.0009 |
0.01 |
| 2025/03/31 |
10.2917 |
0.0017 |
0.02 |
| 2025/03/28 |
10.2900 |
0.0029 |
0.03 |
| 2025/03/27 |
10.2871 |
-0.0001 |
-0.00 |
| 2025/03/26 |
10.2872 |
0.0012 |
0.01 |
| 2025/03/25 |
10.2860 |
0.0024 |
0.02 |
| 2025/03/24 |
10.2836 |
0.0028 |
0.03 |
| 2025/03/21 |
10.2808 |
-0.0001 |
-0.00 |
| 2025/03/20 |
10.2809 |
0.0017 |
0.02 |
| 2025/03/19 |
10.2792 |
0.0017 |
0.02 |
| 2025/03/18 |
10.2775 |
0.0022 |
0.02 |
| 2025/03/17 |
10.2753 |
0.0033 |
0.03 |
| 2025/03/14 |
10.2720 |
0.0001 |
0.00 |
| 2025/03/13 |
10.2719 |
0.0017 |
0.02 |
