請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.0415 |
0.0171 |
0.17 |
| 2025/04/24 |
10.0244 |
0.0147 |
0.15 |
| 2025/04/23 |
10.0097 |
0.0445 |
0.45 |
| 2025/04/22 |
9.9652 |
-0.0048 |
-0.05 |
| 2025/04/17 |
9.9700 |
0.0327 |
0.33 |
| 2025/04/16 |
9.9373 |
0.0069 |
0.07 |
| 2025/04/15 |
9.9304 |
0.0373 |
0.38 |
| 2025/04/14 |
9.8931 |
0.0211 |
0.21 |
| 2025/04/11 |
9.8720 |
-0.0466 |
-0.47 |
| 2025/04/10 |
9.9186 |
0.0459 |
0.46 |
| 2025/04/09 |
9.8727 |
-0.0795 |
-0.80 |
| 2025/04/08 |
9.9522 |
0.0113 |
0.11 |
| 2025/04/07 |
9.9409 |
-0.2630 |
-2.58 |
| 2025/04/02 |
10.2039 |
-0.0226 |
-0.22 |
| 2025/04/01 |
10.2265 |
0.0039 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.2226 |
0.0013 |
0.01 |
| 2025/03/28 |
10.2213 |
0.0098 |
0.10 |
| 2025/03/27 |
10.2115 |
-0.0133 |
-0.13 |
| 2025/03/26 |
10.2248 |
-0.0062 |
-0.06 |
| 2025/03/25 |
10.2310 |
0.0082 |
0.08 |
| 2025/03/24 |
10.2228 |
0.0022 |
0.02 |
| 2025/03/21 |
10.2206 |
-0.0067 |
-0.07 |
| 2025/03/20 |
10.2273 |
0.0012 |
0.01 |
| 2025/03/19 |
10.2261 |
0.0149 |
0.15 |
| 2025/03/18 |
10.2112 |
0.0046 |
0.05 |
| 2025/03/17 |
10.2066 |
0.0123 |
0.12 |
| 2025/03/14 |
10.1943 |
-0.0067 |
-0.07 |
| 2025/03/13 |
10.2010 |
0.0049 |
0.05 |
| 2025/03/12 |
10.1961 |
0.0153 |
0.15 |
| 2025/03/11 |
10.1808 |
-0.0160 |
-0.16 |
