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 |
10.1300 |
0.0300 |
0.30 |
10.1604 |
10.1300 |
| 2025/04/24 |
10.1000 |
0.0500 |
0.50 |
10.1303 |
10.1000 |
| 2025/04/23 |
10.0500 |
0.0200 |
0.20 |
10.0802 |
10.0500 |
| 2025/04/22 |
10.0300 |
0.0200 |
0.20 |
10.0601 |
10.0300 |
| 2025/04/21 |
10.0100 |
-0.0300 |
-0.30 |
10.0400 |
10.0100 |
| 2025/04/17 |
10.0400 |
-0.0100 |
-0.10 |
10.0701 |
10.0400 |
| 2025/04/16 |
10.0500 |
0.0300 |
0.30 |
10.0802 |
10.0500 |
| 2025/04/15 |
10.0200 |
0.0300 |
0.30 |
10.0501 |
10.0200 |
| 2025/04/14 |
9.9900 |
0.0000 |
0.00 |
10.0200 |
9.9900 |
| 2025/04/11 |
9.9900 |
-0.0900 |
-0.89 |
10.0200 |
9.9900 |
| 2025/04/10 |
10.0800 |
-0.0300 |
-0.30 |
10.1102 |
10.0800 |
| 2025/04/09 |
10.1100 |
-0.0700 |
-0.69 |
10.1403 |
10.1100 |
| 2025/04/08 |
10.1800 |
-0.0100 |
-0.10 |
10.2105 |
10.1800 |
| 2025/04/07 |
10.1900 |
-0.1200 |
-1.16 |
10.2206 |
10.1900 |
| 2025/04/02 |
10.3100 |
-0.0400 |
-0.39 |
10.3409 |
10.3100 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/01 |
10.3500 |
0.0200 |
0.19 |
10.3811 |
10.3500 |
| 2025/03/31 |
10.3300 |
0.0300 |
0.29 |
10.3610 |
10.3300 |
| 2025/03/28 |
10.3000 |
0.0400 |
0.39 |
10.3309 |
10.3000 |
| 2025/03/27 |
10.2600 |
-0.0100 |
-0.10 |
10.2908 |
10.2600 |
| 2025/03/26 |
10.2700 |
0.0000 |
0.00 |
10.3008 |
10.2700 |
| 2025/03/25 |
10.2700 |
0.0200 |
0.20 |
10.3008 |
10.2700 |
| 2025/03/24 |
10.2500 |
-0.0200 |
-0.19 |
10.2808 |
10.2500 |
| 2025/03/21 |
10.2700 |
0.0000 |
0.00 |
10.3008 |
10.2700 |
| 2025/03/20 |
10.2700 |
0.0000 |
0.00 |
10.3008 |
10.2700 |
| 2025/03/19 |
10.2700 |
0.0300 |
0.29 |
10.3008 |
10.2700 |
| 2025/03/18 |
10.2400 |
0.0100 |
0.10 |
10.2707 |
10.2400 |
| 2025/03/17 |
10.2300 |
0.0200 |
0.20 |
10.2607 |
10.2300 |
| 2025/03/14 |
10.2100 |
-0.0300 |
-0.29 |
10.2406 |
10.2100 |
| 2025/03/13 |
10.2400 |
0.0200 |
0.20 |
10.2707 |
10.2400 |
| 2025/03/12 |
10.2200 |
0.0100 |
0.10 |
10.2507 |
10.2200 |
