請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3100 |
0.0400 |
0.39 |
| 2025/04/24 |
10.2700 |
0.1100 |
1.08 |
| 2025/04/23 |
10.1600 |
0.0700 |
0.69 |
| 2025/04/22 |
10.0900 |
0.0400 |
0.40 |
| 2025/04/17 |
10.0500 |
0.0300 |
0.30 |
| 2025/04/16 |
10.0200 |
-0.0800 |
-0.79 |
| 2025/04/15 |
10.1000 |
0.0200 |
0.20 |
| 2025/04/14 |
10.0800 |
0.1000 |
1.00 |
| 2025/04/11 |
9.9800 |
0.1000 |
1.01 |
| 2025/04/10 |
9.8800 |
-0.1200 |
-1.20 |
| 2025/04/09 |
10.0000 |
0.3900 |
4.06 |
| 2025/04/08 |
9.6100 |
-0.0900 |
-0.93 |
| 2025/04/07 |
9.7000 |
-0.7600 |
-7.27 |
| 2025/04/02 |
10.4600 |
0.0300 |
0.29 |
| 2025/04/01 |
10.4300 |
0.0300 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.4000 |
-0.0700 |
-0.67 |
| 2025/03/28 |
10.4700 |
-0.1000 |
-0.95 |
| 2025/03/27 |
10.5700 |
-0.0200 |
-0.19 |
| 2025/03/26 |
10.5900 |
-0.0600 |
-0.56 |
| 2025/03/25 |
10.6500 |
0.0100 |
0.09 |
| 2025/03/24 |
10.6400 |
0.0600 |
0.57 |
| 2025/03/21 |
10.5800 |
-0.0100 |
-0.09 |
| 2025/03/20 |
10.5900 |
-0.0200 |
-0.19 |
| 2025/03/19 |
10.6100 |
0.0600 |
0.57 |
| 2025/03/18 |
10.5500 |
-0.0400 |
-0.38 |
| 2025/03/17 |
10.5900 |
0.0600 |
0.57 |
| 2025/03/14 |
10.5300 |
0.1300 |
1.25 |
| 2025/03/13 |
10.4000 |
-0.0700 |
-0.67 |
| 2025/03/12 |
10.4700 |
0.0300 |
0.29 |
| 2025/03/11 |
10.4400 |
-0.0500 |
-0.48 |
