請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.4100 |
0.0100 |
0.10 |
| 2025/04/24 |
10.4000 |
-0.0400 |
-0.38 |
| 2025/04/23 |
10.4400 |
0.1900 |
1.85 |
| 2025/04/22 |
10.2500 |
0.0500 |
0.49 |
| 2025/04/17 |
10.2000 |
0.1200 |
1.19 |
| 2025/04/16 |
10.0800 |
-0.1400 |
-1.37 |
| 2025/04/15 |
10.2200 |
0.1000 |
0.99 |
| 2025/04/14 |
10.1200 |
0.0600 |
0.60 |
| 2025/04/11 |
10.0600 |
0.0600 |
0.60 |
| 2025/04/10 |
10.0000 |
0.1800 |
1.83 |
| 2025/04/09 |
9.8200 |
0.0000 |
0.00 |
| 2025/04/08 |
9.8200 |
0.0500 |
0.51 |
| 2025/04/07 |
9.7700 |
-1.2200 |
-11.10 |
| 2025/04/02 |
10.9900 |
0.0000 |
0.00 |
| 2025/04/01 |
10.9900 |
0.0400 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.9500 |
-0.1400 |
-1.26 |
| 2025/03/28 |
11.0900 |
-0.0700 |
-0.63 |
| 2025/03/27 |
11.1600 |
0.0100 |
0.09 |
| 2025/03/26 |
11.1500 |
0.0100 |
0.09 |
| 2025/03/25 |
11.1400 |
-0.1200 |
-1.07 |
| 2025/03/24 |
11.2600 |
0.1400 |
1.26 |
| 2025/03/21 |
11.1200 |
-0.1100 |
-0.98 |
| 2025/03/20 |
11.2300 |
-0.1100 |
-0.97 |
| 2025/03/19 |
11.3400 |
0.0000 |
0.00 |
| 2025/03/18 |
11.3400 |
0.1800 |
1.61 |
| 2025/03/17 |
11.1600 |
0.1300 |
1.18 |
| 2025/03/14 |
11.0300 |
0.1600 |
1.47 |
| 2025/03/13 |
10.8700 |
-0.0600 |
-0.55 |
| 2025/03/12 |
10.9300 |
0.0300 |
0.28 |
| 2025/03/11 |
10.9000 |
-0.0500 |
-0.46 |
