請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
10.8359 |
0.0014 |
0.01 |
| 2025/04/25 |
10.8345 |
0.0005 |
0.00 |
| 2025/04/24 |
10.8340 |
0.0004 |
0.00 |
| 2025/04/23 |
10.8336 |
0.0005 |
0.00 |
| 2025/04/22 |
10.8331 |
0.0005 |
0.00 |
| 2025/04/21 |
10.8326 |
0.0014 |
0.01 |
| 2025/04/18 |
10.8312 |
0.0004 |
0.00 |
| 2025/04/17 |
10.8308 |
0.0005 |
0.00 |
| 2025/04/16 |
10.8303 |
0.0005 |
0.00 |
| 2025/04/15 |
10.8298 |
0.0004 |
0.00 |
| 2025/04/14 |
10.8294 |
0.0014 |
0.01 |
| 2025/04/11 |
10.8280 |
0.0005 |
0.00 |
| 2025/04/10 |
10.8275 |
0.0005 |
0.00 |
| 2025/04/09 |
10.8270 |
0.0004 |
0.00 |
| 2025/04/08 |
10.8266 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
10.8261 |
0.0023 |
0.02 |
| 2025/04/02 |
10.8238 |
0.0005 |
0.00 |
| 2025/04/01 |
10.8233 |
0.0004 |
0.00 |
| 2025/03/31 |
10.8229 |
0.0014 |
0.01 |
| 2025/03/28 |
10.8215 |
0.0005 |
0.00 |
| 2025/03/27 |
10.8210 |
0.0005 |
0.00 |
| 2025/03/26 |
10.8205 |
0.0004 |
0.00 |
| 2025/03/25 |
10.8201 |
0.0005 |
0.00 |
| 2025/03/24 |
10.8196 |
0.0014 |
0.01 |
| 2025/03/21 |
10.8182 |
0.0004 |
0.00 |
| 2025/03/20 |
10.8178 |
0.0005 |
0.00 |
| 2025/03/19 |
10.8173 |
0.0005 |
0.00 |
| 2025/03/18 |
10.8168 |
0.0004 |
0.00 |
| 2025/03/17 |
10.8164 |
0.0015 |
0.01 |
| 2025/03/14 |
10.8149 |
0.0004 |
0.00 |
