請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.1042 |
0.0139 |
0.14 |
| 2025/04/24 |
10.0903 |
0.0118 |
0.12 |
| 2025/04/23 |
10.0785 |
0.0695 |
0.69 |
| 2025/04/22 |
10.0090 |
0.0495 |
0.50 |
| 2025/04/17 |
9.9595 |
0.0435 |
0.44 |
| 2025/04/16 |
9.9160 |
-0.0574 |
-0.58 |
| 2025/04/15 |
9.9734 |
0.0305 |
0.31 |
| 2025/04/14 |
9.9429 |
0.0749 |
0.76 |
| 2025/04/11 |
9.8680 |
0.0577 |
0.59 |
| 2025/04/10 |
9.8103 |
0.1216 |
1.26 |
| 2025/04/09 |
9.6887 |
-0.0113 |
-0.12 |
| 2025/04/08 |
9.7000 |
0.0554 |
0.57 |
| 2025/04/07 |
9.6446 |
-0.8403 |
-8.01 |
| 2025/04/02 |
10.4849 |
-0.0032 |
-0.03 |
| 2025/04/01 |
10.4881 |
-0.0168 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.5049 |
-0.0733 |
-0.69 |
| 2025/03/28 |
10.5782 |
-0.0188 |
-0.18 |
| 2025/03/27 |
10.5970 |
0.0280 |
0.26 |
| 2025/03/26 |
10.5690 |
-0.0332 |
-0.31 |
| 2025/03/25 |
10.6022 |
-0.0689 |
-0.65 |
| 2025/03/24 |
10.6711 |
0.0390 |
0.37 |
| 2025/03/21 |
10.6321 |
-0.1095 |
-1.02 |
| 2025/03/20 |
10.7416 |
-0.0850 |
-0.79 |
| 2025/03/19 |
10.8266 |
0.0109 |
0.10 |
| 2025/03/18 |
10.8157 |
0.0721 |
0.67 |
| 2025/03/17 |
10.7436 |
0.0160 |
0.15 |
| 2025/03/14 |
10.7276 |
0.1455 |
1.37 |
| 2025/03/13 |
10.5821 |
-0.0223 |
-0.21 |
| 2025/03/12 |
10.6044 |
-0.0012 |
-0.01 |
| 2025/03/11 |
10.6056 |
0.0080 |
0.08 |
