請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.8005 |
0.0344 |
0.32 |
| 2025/04/24 |
10.7661 |
0.0209 |
0.19 |
| 2025/04/23 |
10.7452 |
0.0582 |
0.54 |
| 2025/04/22 |
10.6870 |
0.0082 |
0.08 |
| 2025/04/21 |
10.6788 |
-0.0261 |
-0.24 |
| 2025/04/17 |
10.7049 |
0.0132 |
0.12 |
| 2025/04/16 |
10.6917 |
0.0133 |
0.12 |
| 2025/04/15 |
10.6784 |
0.0515 |
0.48 |
| 2025/04/14 |
10.6269 |
0.0225 |
0.21 |
| 2025/04/11 |
10.6044 |
-0.0655 |
-0.61 |
| 2025/04/10 |
10.6699 |
0.0210 |
0.20 |
| 2025/04/09 |
10.6489 |
-0.0626 |
-0.58 |
| 2025/04/08 |
10.7115 |
-0.0025 |
-0.02 |
| 2025/04/07 |
10.7140 |
-0.2992 |
-2.72 |
| 2025/04/02 |
11.0132 |
-0.0238 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.0370 |
0.0197 |
0.18 |
| 2025/03/28 |
11.0173 |
0.0153 |
0.14 |
| 2025/03/27 |
11.0020 |
-0.0139 |
-0.13 |
| 2025/03/26 |
11.0159 |
-0.0131 |
-0.12 |
| 2025/03/25 |
11.0290 |
0.0100 |
0.09 |
| 2025/03/24 |
11.0190 |
-0.0093 |
-0.08 |
| 2025/03/21 |
11.0283 |
-0.0073 |
-0.07 |
| 2025/03/20 |
11.0356 |
0.0034 |
0.03 |
| 2025/03/19 |
11.0322 |
0.0216 |
0.20 |
| 2025/03/18 |
11.0106 |
0.0018 |
0.02 |
| 2025/03/17 |
11.0088 |
0.0155 |
0.14 |
| 2025/03/14 |
10.9933 |
-0.0147 |
-0.13 |
| 2025/03/13 |
11.0080 |
0.0064 |
0.06 |
| 2025/03/12 |
11.0016 |
0.0056 |
0.05 |
| 2025/03/11 |
10.9960 |
-0.0244 |
-0.22 |
