請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3534 |
0.0345 |
0.33 |
| 2025/04/24 |
10.3189 |
0.0234 |
0.23 |
| 2025/04/23 |
10.2955 |
0.0772 |
0.76 |
| 2025/04/22 |
10.2183 |
0.0376 |
0.37 |
| 2025/04/21 |
10.1807 |
-0.0390 |
-0.38 |
| 2025/04/17 |
10.2197 |
0.0294 |
0.29 |
| 2025/04/16 |
10.1903 |
0.0014 |
0.01 |
| 2025/04/15 |
10.1889 |
0.0296 |
0.29 |
| 2025/04/14 |
10.1593 |
0.0828 |
0.82 |
| 2025/04/11 |
10.0765 |
-0.0052 |
-0.05 |
| 2025/04/10 |
10.0817 |
0.0361 |
0.36 |
| 2025/04/09 |
10.0456 |
-0.0542 |
-0.54 |
| 2025/04/08 |
10.0998 |
0.0277 |
0.28 |
| 2025/04/07 |
10.0721 |
-0.3421 |
-3.28 |
| 2025/04/02 |
10.4142 |
0.0149 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.3993 |
0.0207 |
0.20 |
| 2025/03/31 |
10.3786 |
-0.0155 |
-0.15 |
| 2025/03/28 |
10.3941 |
-0.0294 |
-0.28 |
| 2025/03/27 |
10.4235 |
-0.0240 |
-0.23 |
| 2025/03/26 |
10.4475 |
-0.0297 |
-0.28 |
| 2025/03/25 |
10.4772 |
0.0070 |
0.07 |
| 2025/03/24 |
10.4702 |
0.0218 |
0.21 |
| 2025/03/21 |
10.4484 |
-0.0141 |
-0.13 |
| 2025/03/20 |
10.4625 |
0.0259 |
0.25 |
| 2025/03/19 |
10.4366 |
0.0151 |
0.14 |
| 2025/03/18 |
10.4215 |
0.0024 |
0.02 |
| 2025/03/17 |
10.4191 |
0.0170 |
0.16 |
| 2025/03/14 |
10.4021 |
0.0223 |
0.21 |
| 2025/03/13 |
10.3798 |
-0.0519 |
-0.50 |
| 2025/03/12 |
10.4317 |
0.0001 |
0.00 |
