請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.6218 |
0.0220 |
0.21 |
| 2025/04/24 |
10.5998 |
0.0391 |
0.37 |
| 2025/04/23 |
10.5607 |
0.0560 |
0.53 |
| 2025/04/22 |
10.5047 |
0.0112 |
0.11 |
| 2025/04/17 |
10.4935 |
0.0222 |
0.21 |
| 2025/04/16 |
10.4713 |
0.0228 |
0.22 |
| 2025/04/15 |
10.4485 |
0.0189 |
0.18 |
| 2025/04/14 |
10.4296 |
0.0586 |
0.57 |
| 2025/04/11 |
10.3710 |
0.0198 |
0.19 |
| 2025/04/10 |
10.3512 |
0.0855 |
0.83 |
| 2025/04/09 |
10.2657 |
-0.0434 |
-0.42 |
| 2025/04/08 |
10.3091 |
0.0409 |
0.40 |
| 2025/04/07 |
10.2682 |
-0.3029 |
-2.87 |
| 2025/04/02 |
10.5711 |
0.0360 |
0.34 |
| 2025/04/01 |
10.5351 |
-0.0336 |
-0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.5687 |
-0.0171 |
-0.16 |
| 2025/03/28 |
10.5858 |
-0.0164 |
-0.15 |
| 2025/03/27 |
10.6022 |
-0.0085 |
-0.08 |
| 2025/03/26 |
10.6107 |
-0.0300 |
-0.28 |
| 2025/03/25 |
10.6407 |
0.0033 |
0.03 |
| 2025/03/24 |
10.6374 |
0.0202 |
0.19 |
| 2025/03/21 |
10.6172 |
-0.0106 |
-0.10 |
| 2025/03/20 |
10.6278 |
0.0122 |
0.11 |
| 2025/03/19 |
10.6156 |
0.0099 |
0.09 |
| 2025/03/18 |
10.6057 |
0.0072 |
0.07 |
| 2025/03/17 |
10.5985 |
0.0221 |
0.21 |
| 2025/03/14 |
10.5764 |
0.0151 |
0.14 |
| 2025/03/13 |
10.5613 |
-0.0475 |
-0.45 |
| 2025/03/12 |
10.6088 |
-0.0036 |
-0.03 |
| 2025/03/11 |
10.6124 |
-0.0107 |
-0.10 |
