請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.1600 |
0.0400 |
0.40 |
| 2025/04/24 |
10.1200 |
0.1200 |
1.20 |
| 2025/04/23 |
10.0000 |
-0.0500 |
-0.50 |
| 2025/04/22 |
10.0500 |
0.0500 |
0.50 |
| 2025/04/21 |
10.0000 |
-0.0600 |
-0.60 |
| 2025/04/17 |
10.0600 |
0.0100 |
0.10 |
| 2025/04/16 |
10.0500 |
0.0700 |
0.70 |
| 2025/04/15 |
9.9800 |
0.0900 |
0.91 |
| 2025/04/14 |
9.8900 |
0.0800 |
0.82 |
| 2025/04/11 |
9.8100 |
0.1100 |
1.13 |
| 2025/04/10 |
9.7000 |
0.0600 |
0.62 |
| 2025/04/09 |
9.6400 |
0.2000 |
2.12 |
| 2025/04/08 |
9.4400 |
0.0500 |
0.53 |
| 2025/04/07 |
9.3900 |
-1.3100 |
-12.24 |
| 2025/04/02 |
10.7000 |
0.0300 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.6700 |
0.0600 |
0.57 |
| 2025/03/31 |
10.6100 |
-0.0400 |
-0.38 |
| 2025/03/28 |
10.6500 |
-0.1300 |
-1.21 |
| 2025/03/27 |
10.7800 |
-0.1300 |
-1.19 |
| 2025/03/26 |
10.9100 |
-0.0700 |
-0.64 |
| 2025/03/25 |
10.9800 |
0.0500 |
0.46 |
| 2025/03/24 |
10.9300 |
0.1000 |
0.92 |
| 2025/03/21 |
10.8300 |
-0.1400 |
-1.28 |
| 2025/03/20 |
10.9700 |
-0.1300 |
-1.17 |
| 2025/03/19 |
11.1000 |
0.0500 |
0.45 |
| 2025/03/18 |
11.0500 |
0.0600 |
0.55 |
| 2025/03/17 |
10.9900 |
0.1300 |
1.20 |
| 2025/03/14 |
10.8600 |
0.3000 |
2.84 |
| 2025/03/13 |
10.5600 |
-0.1000 |
-0.94 |
| 2025/03/12 |
10.6600 |
0.0700 |
0.66 |
