請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.6400 |
-0.0900 |
-0.84 |
| 2025/04/24 |
10.7300 |
0.1200 |
1.13 |
| 2025/04/23 |
10.6100 |
0.1200 |
1.14 |
| 2025/04/22 |
10.4900 |
0.1800 |
1.75 |
| 2025/04/21 |
10.3100 |
-0.1000 |
-0.96 |
| 2025/04/17 |
10.4100 |
0.0300 |
0.29 |
| 2025/04/16 |
10.3800 |
-0.1100 |
-1.05 |
| 2025/04/15 |
10.4900 |
-0.0300 |
-0.29 |
| 2025/04/14 |
10.5200 |
0.2400 |
2.33 |
| 2025/04/11 |
10.2800 |
0.2500 |
2.49 |
| 2025/04/10 |
10.0300 |
-0.2400 |
-2.34 |
| 2025/04/09 |
10.2700 |
0.3500 |
3.53 |
| 2025/04/08 |
9.9200 |
-0.2200 |
-2.17 |
| 2025/04/07 |
10.1400 |
-0.8400 |
-7.65 |
| 2025/04/02 |
10.9800 |
0.1500 |
1.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.8300 |
-0.2300 |
-2.08 |
| 2025/03/31 |
11.0600 |
-0.1400 |
-1.25 |
| 2025/03/28 |
11.2000 |
-0.0600 |
-0.53 |
| 2025/03/27 |
11.2600 |
0.0500 |
0.45 |
| 2025/03/26 |
11.2100 |
-0.1300 |
-1.15 |
| 2025/03/25 |
11.3400 |
-0.1400 |
-1.22 |
| 2025/03/24 |
11.4800 |
0.1000 |
0.88 |
| 2025/03/21 |
11.3800 |
0.0000 |
0.00 |
| 2025/03/20 |
11.3800 |
-0.0600 |
-0.52 |
| 2025/03/19 |
11.4400 |
0.0500 |
0.44 |
| 2025/03/18 |
11.3900 |
-0.1500 |
-1.30 |
| 2025/03/17 |
11.5400 |
0.1700 |
1.50 |
| 2025/03/14 |
11.3700 |
0.0600 |
0.53 |
| 2025/03/13 |
11.3100 |
-0.0600 |
-0.53 |
| 2025/03/12 |
11.3700 |
0.0600 |
0.53 |
