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 |
10.2100 |
0.0400 |
0.39 |
10.2406 |
10.2100 |
| 2025/04/24 |
10.1700 |
0.0500 |
0.49 |
10.2005 |
10.1700 |
| 2025/04/23 |
10.1200 |
0.0700 |
0.70 |
10.1504 |
10.1200 |
| 2025/04/22 |
10.0500 |
0.0300 |
0.30 |
10.0802 |
10.0500 |
| 2025/04/21 |
10.0200 |
-0.0700 |
-0.69 |
10.0501 |
10.0200 |
| 2025/04/17 |
10.0900 |
0.0200 |
0.20 |
10.1203 |
10.0900 |
| 2025/04/16 |
10.0700 |
0.0200 |
0.20 |
10.1002 |
10.0700 |
| 2025/04/15 |
10.0500 |
0.0300 |
0.30 |
10.0802 |
10.0500 |
| 2025/04/14 |
10.0200 |
0.0300 |
0.30 |
10.0501 |
10.0200 |
| 2025/04/11 |
9.9900 |
-0.1300 |
-1.28 |
10.0200 |
9.9900 |
| 2025/04/10 |
10.1200 |
-0.0400 |
-0.39 |
10.1504 |
10.1200 |
| 2025/04/09 |
10.1600 |
-0.0700 |
-0.68 |
10.1905 |
10.1600 |
| 2025/04/08 |
10.2300 |
-0.0400 |
-0.39 |
10.2607 |
10.2300 |
| 2025/04/07 |
10.2700 |
-0.2200 |
-2.10 |
10.3008 |
10.2700 |
| 2025/04/02 |
10.4900 |
-0.0300 |
-0.29 |
10.5215 |
10.4900 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/01 |
10.5200 |
0.0400 |
0.38 |
10.5516 |
10.5200 |
| 2025/03/31 |
10.4800 |
0.0600 |
0.58 |
10.5114 |
10.4800 |
| 2025/03/28 |
10.4200 |
0.0200 |
0.19 |
10.4513 |
10.4200 |
| 2025/03/27 |
10.4000 |
-0.0300 |
-0.29 |
10.4312 |
10.4000 |
| 2025/03/26 |
10.4300 |
-0.0200 |
-0.19 |
10.4613 |
10.4300 |
| 2025/03/25 |
10.4500 |
0.0300 |
0.29 |
10.4814 |
10.4500 |
| 2025/03/24 |
10.4200 |
-0.0100 |
-0.10 |
10.4513 |
10.4200 |
| 2025/03/21 |
10.4300 |
-0.0400 |
-0.38 |
10.4613 |
10.4300 |
| 2025/03/20 |
10.4700 |
0.0100 |
0.10 |
10.5014 |
10.4700 |
| 2025/03/19 |
10.4600 |
0.0500 |
0.48 |
10.4914 |
10.4600 |
| 2025/03/18 |
10.4100 |
-0.0100 |
-0.10 |
10.4412 |
10.4100 |
| 2025/03/17 |
10.4200 |
0.0500 |
0.48 |
10.4513 |
10.4200 |
| 2025/03/14 |
10.3700 |
-0.0200 |
-0.19 |
10.4011 |
10.3700 |
| 2025/03/13 |
10.3900 |
-0.0100 |
-0.10 |
10.4212 |
10.3900 |
| 2025/03/12 |
10.4000 |
0.0100 |
0.10 |
10.4312 |
10.4000 |
