請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.1941 |
0.0359 |
0.35 |
| 2025/04/24 |
10.1582 |
0.0520 |
0.51 |
| 2025/04/23 |
10.1062 |
0.0323 |
0.32 |
| 2025/04/22 |
10.0739 |
0.0214 |
0.21 |
| 2025/04/21 |
10.0525 |
-0.0524 |
-0.52 |
| 2025/04/17 |
10.1049 |
-0.0042 |
-0.04 |
| 2025/04/16 |
10.1091 |
0.0311 |
0.31 |
| 2025/04/15 |
10.0780 |
0.0362 |
0.36 |
| 2025/04/14 |
10.0418 |
0.0465 |
0.47 |
| 2025/04/11 |
9.9953 |
-0.0500 |
-0.50 |
| 2025/04/10 |
10.0453 |
0.0294 |
0.29 |
| 2025/04/09 |
10.0159 |
-0.1121 |
-1.11 |
| 2025/04/08 |
10.1280 |
-0.0512 |
-0.50 |
| 2025/04/07 |
10.1792 |
-0.1684 |
-1.63 |
| 2025/04/02 |
10.3476 |
-0.0341 |
-0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.3817 |
0.0419 |
0.41 |
| 2025/03/31 |
10.3398 |
0.0077 |
0.07 |
| 2025/03/28 |
10.3321 |
0.0326 |
0.32 |
| 2025/03/27 |
10.2995 |
-0.0199 |
-0.19 |
| 2025/03/26 |
10.3194 |
-0.0199 |
-0.19 |
| 2025/03/25 |
10.3393 |
0.0158 |
0.15 |
| 2025/03/24 |
10.3235 |
-0.0134 |
-0.13 |
| 2025/03/21 |
10.3369 |
-0.0253 |
-0.24 |
| 2025/03/20 |
10.3622 |
0.0039 |
0.04 |
| 2025/03/19 |
10.3583 |
0.0312 |
0.30 |
| 2025/03/18 |
10.3271 |
0.0119 |
0.12 |
| 2025/03/17 |
10.3152 |
0.0213 |
0.21 |
| 2025/03/14 |
10.2939 |
0.0000 |
0.00 |
| 2025/03/13 |
10.2939 |
-0.0033 |
-0.03 |
| 2025/03/12 |
10.2972 |
-0.0030 |
-0.03 |
