請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/25 |
9.9900 |
0.0200 |
0.20 |
10.0200 |
9.9900 |
| 2025/04/24 |
9.9700 |
0.0400 |
0.40 |
9.9999 |
9.9700 |
| 2025/04/23 |
9.9300 |
0.0600 |
0.61 |
9.9598 |
9.9300 |
| 2025/04/22 |
9.8700 |
0.0400 |
0.41 |
9.8996 |
9.8700 |
| 2025/04/21 |
9.8300 |
-0.0600 |
-0.61 |
9.8595 |
9.8300 |
| 2025/04/17 |
9.8900 |
0.0300 |
0.30 |
9.9197 |
9.8900 |
| 2025/04/16 |
9.8600 |
0.0100 |
0.10 |
9.8896 |
9.8600 |
| 2025/04/15 |
9.8500 |
0.0300 |
0.31 |
9.8796 |
9.8500 |
| 2025/04/14 |
9.8200 |
0.0100 |
0.10 |
9.8495 |
9.8200 |
| 2025/04/11 |
9.8100 |
-0.0400 |
-0.41 |
9.8394 |
9.8100 |
| 2025/04/10 |
9.8500 |
-0.0500 |
-0.51 |
9.8796 |
9.8500 |
| 2025/04/09 |
9.9000 |
0.0300 |
0.30 |
9.9297 |
9.9000 |
| 2025/04/08 |
9.8700 |
-0.0500 |
-0.50 |
9.8996 |
9.8700 |
| 2025/04/07 |
9.9200 |
-0.2800 |
-2.75 |
9.9498 |
9.9200 |
| 2025/04/02 |
10.2000 |
-0.0200 |
-0.20 |
10.2306 |
10.2000 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/01 |
10.2200 |
0.0200 |
0.20 |
10.2507 |
10.2200 |
| 2025/03/31 |
10.2000 |
0.0300 |
0.29 |
10.2306 |
10.2000 |
| 2025/03/28 |
10.1700 |
-0.0300 |
-0.29 |
10.2005 |
10.1700 |
| 2025/03/27 |
10.2000 |
-0.0100 |
-0.10 |
10.2306 |
10.2000 |
| 2025/03/26 |
10.2100 |
-0.0300 |
-0.29 |
10.2406 |
10.2100 |
| 2025/03/25 |
10.2400 |
0.0100 |
0.10 |
10.2707 |
10.2400 |
| 2025/03/24 |
10.2300 |
0.0400 |
0.39 |
10.2607 |
10.2300 |
| 2025/03/21 |
10.1900 |
-0.0100 |
-0.10 |
10.2206 |
10.1900 |
| 2025/03/20 |
10.2000 |
0.0000 |
0.00 |
10.2306 |
10.2000 |
| 2025/03/19 |
10.2000 |
0.0400 |
0.39 |
10.2306 |
10.2000 |
| 2025/03/18 |
10.1600 |
-0.0100 |
-0.10 |
10.1905 |
10.1600 |
| 2025/03/17 |
10.1700 |
0.0400 |
0.39 |
10.2005 |
10.1700 |
| 2025/03/14 |
10.1300 |
0.0200 |
0.20 |
10.1604 |
10.1300 |
| 2025/03/13 |
10.1100 |
-0.0400 |
-0.39 |
10.1403 |
10.1100 |
| 2025/03/12 |
10.1500 |
0.0200 |
0.20 |
10.1805 |
10.1500 |
