請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.7704 |
0.0307 |
0.29 |
| 2025/04/24 |
10.7397 |
0.0319 |
0.30 |
| 2025/04/23 |
10.7078 |
0.0325 |
0.30 |
| 2025/04/22 |
10.6753 |
-0.0177 |
-0.17 |
| 2025/04/17 |
10.6930 |
0.0203 |
0.19 |
| 2025/04/16 |
10.6727 |
-0.0003 |
-0.00 |
| 2025/04/15 |
10.6730 |
0.0275 |
0.26 |
| 2025/04/14 |
10.6455 |
0.0071 |
0.07 |
| 2025/04/11 |
10.6384 |
-0.0782 |
-0.73 |
| 2025/04/10 |
10.7166 |
0.0161 |
0.15 |
| 2025/04/09 |
10.7005 |
-0.0796 |
-0.74 |
| 2025/04/08 |
10.7801 |
-0.0440 |
-0.41 |
| 2025/04/07 |
10.8241 |
-0.1485 |
-1.35 |
| 2025/04/02 |
10.9726 |
-0.0264 |
-0.24 |
| 2025/04/01 |
10.9990 |
0.0178 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.9812 |
0.0191 |
0.17 |
| 2025/03/28 |
10.9621 |
0.0065 |
0.06 |
| 2025/03/27 |
10.9556 |
-0.0193 |
-0.18 |
| 2025/03/26 |
10.9749 |
0.0006 |
0.01 |
| 2025/03/25 |
10.9743 |
0.0164 |
0.15 |
| 2025/03/24 |
10.9579 |
0.0022 |
0.02 |
| 2025/03/21 |
10.9557 |
-0.0182 |
-0.17 |
| 2025/03/20 |
10.9739 |
0.0135 |
0.12 |
| 2025/03/19 |
10.9604 |
0.0211 |
0.19 |
| 2025/03/18 |
10.9393 |
-0.0019 |
-0.02 |
| 2025/03/17 |
10.9412 |
0.0245 |
0.22 |
| 2025/03/14 |
10.9167 |
0.0027 |
0.02 |
| 2025/03/13 |
10.9140 |
-0.0173 |
-0.16 |
| 2025/03/12 |
10.9313 |
0.0067 |
0.06 |
| 2025/03/11 |
10.9246 |
-0.0275 |
-0.25 |
