請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.4230 |
-0.0002 |
-0.00 |
| 2025/04/24 |
10.4232 |
0.0080 |
0.08 |
| 2025/04/23 |
10.4152 |
-0.0207 |
-0.20 |
| 2025/04/22 |
10.4359 |
0.0140 |
0.13 |
| 2025/04/21 |
10.4219 |
-0.0058 |
-0.06 |
| 2025/04/18 |
10.4277 |
0.0021 |
0.02 |
| 2025/04/17 |
10.4256 |
0.0022 |
0.02 |
| 2025/04/16 |
10.4234 |
-0.0190 |
-0.18 |
| 2025/04/15 |
10.4424 |
0.0158 |
0.15 |
| 2025/04/14 |
10.4266 |
0.0327 |
0.31 |
| 2025/04/11 |
10.3939 |
-0.0313 |
-0.30 |
| 2025/04/10 |
10.4252 |
-0.0388 |
-0.37 |
| 2025/04/09 |
10.4640 |
-0.0241 |
-0.23 |
| 2025/04/08 |
10.4881 |
0.0507 |
0.49 |
| 2025/04/07 |
10.4374 |
0.0488 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
10.3886 |
-0.0025 |
-0.02 |
| 2025/04/01 |
10.3911 |
0.0152 |
0.15 |
| 2025/03/31 |
10.3759 |
-0.0063 |
-0.06 |
| 2025/03/28 |
10.3822 |
0.0054 |
0.05 |
| 2025/03/27 |
10.3768 |
-0.0093 |
-0.09 |
| 2025/03/26 |
10.3861 |
0.0130 |
0.13 |
| 2025/03/25 |
10.3731 |
0.0005 |
0.00 |
| 2025/03/24 |
10.3726 |
0.0107 |
0.10 |
| 2025/03/21 |
10.3619 |
0.0017 |
0.02 |
| 2025/03/20 |
10.3602 |
0.0167 |
0.16 |
| 2025/03/19 |
10.3435 |
0.0100 |
0.10 |
| 2025/03/18 |
10.3335 |
0.0019 |
0.02 |
| 2025/03/17 |
10.3316 |
-0.0079 |
-0.08 |
| 2025/03/14 |
10.3395 |
-0.0091 |
-0.09 |
| 2025/03/13 |
10.3486 |
0.0085 |
0.08 |
