請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.7323 |
0.0156 |
0.15 |
| 2025/04/24 |
10.7167 |
0.0256 |
0.24 |
| 2025/04/23 |
10.6911 |
0.0396 |
0.37 |
| 2025/04/22 |
10.6515 |
0.0065 |
0.06 |
| 2025/04/21 |
10.6450 |
-0.0202 |
-0.19 |
| 2025/04/17 |
10.6652 |
0.0282 |
0.27 |
| 2025/04/16 |
10.6370 |
0.0086 |
0.08 |
| 2025/04/15 |
10.6284 |
0.0215 |
0.20 |
| 2025/04/14 |
10.6069 |
0.0552 |
0.52 |
| 2025/04/11 |
10.5517 |
-0.0125 |
-0.12 |
| 2025/04/10 |
10.5642 |
-0.0015 |
-0.01 |
| 2025/04/09 |
10.5657 |
-0.0029 |
-0.03 |
| 2025/04/08 |
10.5686 |
-0.0062 |
-0.06 |
| 2025/04/07 |
10.5748 |
-0.2492 |
-2.30 |
| 2025/04/02 |
10.8240 |
0.0031 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.8209 |
0.0062 |
0.06 |
| 2025/03/31 |
10.8147 |
0.0011 |
0.01 |
| 2025/03/28 |
10.8136 |
-0.0063 |
-0.06 |
| 2025/03/27 |
10.8199 |
-0.0095 |
-0.09 |
| 2025/03/26 |
10.8294 |
-0.0151 |
-0.14 |
| 2025/03/25 |
10.8445 |
0.0020 |
0.02 |
| 2025/03/24 |
10.8425 |
0.0120 |
0.11 |
| 2025/03/21 |
10.8305 |
0.0006 |
0.01 |
| 2025/03/20 |
10.8299 |
0.0104 |
0.10 |
| 2025/03/19 |
10.8195 |
0.0153 |
0.14 |
| 2025/03/18 |
10.8042 |
-0.0014 |
-0.01 |
| 2025/03/17 |
10.8056 |
0.0080 |
0.07 |
| 2025/03/14 |
10.7976 |
0.0093 |
0.09 |
| 2025/03/13 |
10.7883 |
-0.0133 |
-0.12 |
| 2025/03/12 |
10.8016 |
-0.0010 |
-0.01 |
