請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.8123 |
0.0342 |
0.32 |
| 2025/04/24 |
10.7781 |
0.0269 |
0.25 |
| 2025/04/23 |
10.7512 |
0.0790 |
0.74 |
| 2025/04/22 |
10.6722 |
0.0435 |
0.41 |
| 2025/04/21 |
10.6287 |
-0.0504 |
-0.47 |
| 2025/04/17 |
10.6791 |
0.0311 |
0.29 |
| 2025/04/16 |
10.6480 |
0.0023 |
0.02 |
| 2025/04/15 |
10.6457 |
0.0296 |
0.28 |
| 2025/04/14 |
10.6161 |
0.0531 |
0.50 |
| 2025/04/11 |
10.5630 |
-0.0309 |
-0.29 |
| 2025/04/10 |
10.5939 |
0.0157 |
0.15 |
| 2025/04/09 |
10.5782 |
-0.0590 |
-0.55 |
| 2025/04/08 |
10.6372 |
0.0197 |
0.19 |
| 2025/04/07 |
10.6175 |
-0.3668 |
-3.34 |
| 2025/04/02 |
10.9843 |
-0.0052 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.9895 |
0.0252 |
0.23 |
| 2025/03/31 |
10.9643 |
-0.0025 |
-0.02 |
| 2025/03/28 |
10.9668 |
-0.0325 |
-0.30 |
| 2025/03/27 |
10.9993 |
-0.0248 |
-0.22 |
| 2025/03/26 |
11.0241 |
-0.0294 |
-0.27 |
| 2025/03/25 |
11.0535 |
0.0169 |
0.15 |
| 2025/03/24 |
11.0366 |
0.0317 |
0.29 |
| 2025/03/21 |
11.0049 |
-0.0191 |
-0.17 |
| 2025/03/20 |
11.0240 |
0.0206 |
0.19 |
| 2025/03/19 |
11.0034 |
0.0252 |
0.23 |
| 2025/03/18 |
10.9782 |
-0.0004 |
-0.00 |
| 2025/03/17 |
10.9786 |
0.0276 |
0.25 |
| 2025/03/14 |
10.9510 |
0.0219 |
0.20 |
| 2025/03/13 |
10.9291 |
-0.0553 |
-0.50 |
| 2025/03/12 |
10.9844 |
0.0149 |
0.14 |
