請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.6489 |
0.0375 |
0.35 |
| 2025/04/24 |
10.6114 |
0.0544 |
0.52 |
| 2025/04/23 |
10.5570 |
0.0338 |
0.32 |
| 2025/04/22 |
10.5232 |
0.0223 |
0.21 |
| 2025/04/21 |
10.5009 |
-0.0547 |
-0.52 |
| 2025/04/17 |
10.5556 |
-0.0045 |
-0.04 |
| 2025/04/16 |
10.5601 |
0.0326 |
0.31 |
| 2025/04/15 |
10.5275 |
0.0378 |
0.36 |
| 2025/04/14 |
10.4897 |
0.0483 |
0.46 |
| 2025/04/11 |
10.4414 |
-0.0523 |
-0.50 |
| 2025/04/10 |
10.4937 |
0.0307 |
0.29 |
| 2025/04/09 |
10.4630 |
-0.1171 |
-1.11 |
| 2025/04/08 |
10.5801 |
-0.0535 |
-0.50 |
| 2025/04/07 |
10.6336 |
-0.1759 |
-1.63 |
| 2025/04/02 |
10.8095 |
-0.0358 |
-0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.8453 |
0.0439 |
0.41 |
| 2025/03/31 |
10.8014 |
0.0080 |
0.07 |
| 2025/03/28 |
10.7934 |
0.0341 |
0.32 |
| 2025/03/27 |
10.7593 |
-0.0208 |
-0.19 |
| 2025/03/26 |
10.7801 |
-0.0208 |
-0.19 |
| 2025/03/25 |
10.8009 |
0.0165 |
0.15 |
| 2025/03/24 |
10.7844 |
-0.0140 |
-0.13 |
| 2025/03/21 |
10.7984 |
-0.0264 |
-0.24 |
| 2025/03/20 |
10.8248 |
0.0041 |
0.04 |
| 2025/03/19 |
10.8207 |
0.0325 |
0.30 |
| 2025/03/18 |
10.7882 |
0.0125 |
0.12 |
| 2025/03/17 |
10.7757 |
0.0223 |
0.21 |
| 2025/03/14 |
10.7534 |
0.0000 |
0.00 |
| 2025/03/13 |
10.7534 |
-0.0035 |
-0.03 |
| 2025/03/12 |
10.7569 |
-0.0031 |
-0.03 |
