請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
10.91 |
0.07 |
0.65 |
| 2025/04/25 |
10.84 |
0.44 |
4.23 |
| 2025/04/24 |
10.40 |
0.04 |
0.39 |
| 2025/04/23 |
10.36 |
0.48 |
4.86 |
| 2025/04/22 |
9.88 |
-0.21 |
-2.08 |
| 2025/04/21 |
10.09 |
-0.26 |
-2.51 |
| 2025/04/18 |
10.35 |
0.04 |
0.39 |
| 2025/04/17 |
10.31 |
0.03 |
0.29 |
| 2025/04/16 |
10.28 |
-0.30 |
-2.84 |
| 2025/04/15 |
10.58 |
0.40 |
3.93 |
| 2025/04/14 |
10.18 |
0.16 |
1.60 |
| 2025/04/11 |
10.02 |
-0.60 |
-5.65 |
| 2025/04/10 |
10.62 |
0.76 |
7.71 |
| 2025/04/09 |
9.86 |
-0.78 |
-7.33 |
| 2025/04/08 |
10.64 |
-0.84 |
-7.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
11.48 |
-1.13 |
-8.96 |
| 2025/04/02 |
12.61 |
-0.01 |
-0.08 |
| 2025/04/01 |
12.62 |
0.26 |
2.10 |
| 2025/03/31 |
12.36 |
-0.74 |
-5.65 |
| 2025/03/28 |
13.10 |
-0.35 |
-2.60 |
| 2025/03/27 |
13.45 |
-0.23 |
-1.68 |
| 2025/03/26 |
13.68 |
0.07 |
0.51 |
| 2025/03/25 |
13.61 |
0.04 |
0.29 |
| 2025/03/24 |
13.57 |
-0.18 |
-1.31 |
| 2025/03/21 |
13.75 |
0.07 |
0.51 |
| 2025/03/20 |
13.68 |
0.28 |
2.09 |
| 2025/03/19 |
13.40 |
-0.39 |
-2.83 |
| 2025/03/18 |
13.79 |
0.19 |
1.40 |
| 2025/03/17 |
13.60 |
0.06 |
0.44 |
| 2025/03/14 |
13.54 |
-0.01 |
-0.07 |
