請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.5313 |
0.0267 |
0.25 |
| 2025/04/24 |
10.5046 |
-0.0009 |
-0.01 |
| 2025/04/23 |
10.5055 |
0.0868 |
0.83 |
| 2025/04/22 |
10.4187 |
0.0416 |
0.40 |
| 2025/04/21 |
10.3771 |
-0.1117 |
-1.06 |
| 2025/04/18 |
10.4888 |
0.0093 |
0.09 |
| 2025/04/17 |
10.4795 |
0.0356 |
0.34 |
| 2025/04/16 |
10.4439 |
-0.0111 |
-0.11 |
| 2025/04/15 |
10.4550 |
-0.0055 |
-0.05 |
| 2025/04/14 |
10.4605 |
0.0371 |
0.36 |
| 2025/04/11 |
10.4234 |
-0.0075 |
-0.07 |
| 2025/04/10 |
10.4309 |
-0.1059 |
-1.01 |
| 2025/04/09 |
10.5368 |
0.0975 |
0.93 |
| 2025/04/08 |
10.4393 |
-0.0008 |
-0.01 |
| 2025/04/07 |
10.4401 |
-0.4198 |
-3.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
10.8599 |
-0.0078 |
-0.07 |
| 2025/04/01 |
10.8677 |
-0.0025 |
-0.02 |
| 2025/03/31 |
10.8702 |
-0.0458 |
-0.42 |
| 2025/03/28 |
10.9160 |
-0.0772 |
-0.70 |
| 2025/03/27 |
10.9932 |
-0.0194 |
-0.18 |
| 2025/03/26 |
11.0126 |
-0.0338 |
-0.31 |
| 2025/03/25 |
11.0464 |
0.0186 |
0.17 |
| 2025/03/24 |
11.0278 |
0.0440 |
0.40 |
| 2025/03/21 |
10.9838 |
-0.0013 |
-0.01 |
| 2025/03/20 |
10.9851 |
0.0038 |
0.03 |
| 2025/03/19 |
10.9813 |
0.0542 |
0.50 |
| 2025/03/18 |
10.9271 |
-0.0111 |
-0.10 |
| 2025/03/17 |
10.9382 |
0.0194 |
0.18 |
| 2025/03/14 |
10.9188 |
0.0454 |
0.42 |
| 2025/03/13 |
10.8734 |
-0.0656 |
-0.60 |
