請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.0039 |
0.0363 |
0.36 |
| 2025/04/24 |
9.9676 |
0.0694 |
0.70 |
| 2025/04/23 |
9.8982 |
0.0213 |
0.22 |
| 2025/04/22 |
9.8769 |
0.0241 |
0.24 |
| 2025/04/21 |
9.8528 |
-0.0679 |
-0.68 |
| 2025/04/17 |
9.9207 |
-0.0175 |
-0.18 |
| 2025/04/16 |
9.9382 |
0.0318 |
0.32 |
| 2025/04/15 |
9.9064 |
0.0317 |
0.32 |
| 2025/04/14 |
9.8747 |
0.0565 |
0.58 |
| 2025/04/11 |
9.8182 |
-0.0803 |
-0.81 |
| 2025/04/10 |
9.8985 |
0.0039 |
0.04 |
| 2025/04/09 |
9.8946 |
-0.0915 |
-0.92 |
| 2025/04/08 |
9.9861 |
-0.0601 |
-0.60 |
| 2025/04/07 |
10.0462 |
-0.1147 |
-1.13 |
| 2025/04/02 |
10.1609 |
-0.0393 |
-0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.2002 |
0.0523 |
0.52 |
| 2025/03/31 |
10.1479 |
0.0193 |
0.19 |
| 2025/03/28 |
10.1286 |
0.0468 |
0.46 |
| 2025/03/27 |
10.0818 |
-0.0228 |
-0.23 |
| 2025/03/26 |
10.1046 |
-0.0238 |
-0.23 |
| 2025/03/25 |
10.1284 |
0.0235 |
0.23 |
| 2025/03/24 |
10.1049 |
-0.0178 |
-0.18 |
| 2025/03/21 |
10.1227 |
-0.0252 |
-0.25 |
| 2025/03/20 |
10.1479 |
0.0055 |
0.05 |
| 2025/03/19 |
10.1424 |
0.0382 |
0.38 |
| 2025/03/18 |
10.1042 |
0.0177 |
0.18 |
| 2025/03/17 |
10.0865 |
0.0248 |
0.25 |
| 2025/03/14 |
10.0617 |
0.0064 |
0.06 |
| 2025/03/13 |
10.0553 |
0.0020 |
0.02 |
| 2025/03/12 |
10.0533 |
-0.0001 |
-0.00 |
