請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3249 |
0.0249 |
0.24 |
| 2025/04/24 |
10.3000 |
0.0325 |
0.32 |
| 2025/04/23 |
10.2675 |
0.0288 |
0.28 |
| 2025/04/22 |
10.2387 |
0.0098 |
0.10 |
| 2025/04/21 |
10.2289 |
0.0094 |
0.09 |
| 2025/04/17 |
10.2195 |
0.0147 |
0.14 |
| 2025/04/16 |
10.2048 |
0.0103 |
0.10 |
| 2025/04/15 |
10.1945 |
0.0247 |
0.24 |
| 2025/04/14 |
10.1698 |
0.0158 |
0.16 |
| 2025/04/11 |
10.1540 |
-0.0347 |
-0.34 |
| 2025/04/10 |
10.1887 |
0.0838 |
0.83 |
| 2025/04/09 |
10.1049 |
-0.1196 |
-1.17 |
| 2025/04/08 |
10.2245 |
-0.0278 |
-0.27 |
| 2025/04/07 |
10.2523 |
-0.3312 |
-3.13 |
| 2025/04/02 |
10.5835 |
-0.0272 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.6107 |
0.0002 |
0.00 |
| 2025/03/28 |
10.6105 |
0.0142 |
0.13 |
| 2025/03/27 |
10.5963 |
-0.0167 |
-0.16 |
| 2025/03/26 |
10.6130 |
-0.0148 |
-0.14 |
| 2025/03/25 |
10.6278 |
0.0013 |
0.01 |
| 2025/03/24 |
10.6265 |
0.0088 |
0.08 |
| 2025/03/21 |
10.6177 |
-0.0023 |
-0.02 |
| 2025/03/20 |
10.6200 |
0.0061 |
0.06 |
| 2025/03/19 |
10.6139 |
0.0155 |
0.15 |
| 2025/03/18 |
10.5984 |
-0.0016 |
-0.02 |
| 2025/03/17 |
10.6000 |
0.0071 |
0.07 |
| 2025/03/14 |
10.5929 |
-0.0190 |
-0.18 |
| 2025/03/13 |
10.6119 |
-0.0046 |
-0.04 |
| 2025/03/12 |
10.6165 |
0.0328 |
0.31 |
| 2025/03/11 |
10.5837 |
-0.0293 |
-0.28 |
