請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.1200 |
0.0500 |
0.50 |
| 2025/04/24 |
10.0700 |
0.1100 |
1.10 |
| 2025/04/23 |
9.9600 |
0.0700 |
0.71 |
| 2025/04/22 |
9.8900 |
0.0400 |
0.41 |
| 2025/04/17 |
9.8500 |
0.0300 |
0.31 |
| 2025/04/16 |
9.8200 |
-0.0800 |
-0.81 |
| 2025/04/15 |
9.9000 |
0.0200 |
0.20 |
| 2025/04/14 |
9.8800 |
0.1000 |
1.02 |
| 2025/04/11 |
9.7800 |
0.1000 |
1.03 |
| 2025/04/10 |
9.6800 |
-0.1300 |
-1.33 |
| 2025/04/09 |
9.8100 |
0.3800 |
4.03 |
| 2025/04/08 |
9.4300 |
-0.0800 |
-0.84 |
| 2025/04/07 |
9.5100 |
-0.7700 |
-7.49 |
| 2025/04/02 |
10.2800 |
0.0200 |
0.19 |
| 2025/04/01 |
10.2600 |
0.0400 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.2200 |
-0.0900 |
-0.87 |
| 2025/03/28 |
10.3100 |
-0.0900 |
-0.87 |
| 2025/03/27 |
10.4000 |
-0.0200 |
-0.19 |
| 2025/03/26 |
10.4200 |
-0.0600 |
-0.57 |
| 2025/03/25 |
10.4800 |
0.0100 |
0.10 |
| 2025/03/24 |
10.4700 |
0.0600 |
0.58 |
| 2025/03/21 |
10.4100 |
-0.0100 |
-0.10 |
| 2025/03/20 |
10.4200 |
-0.0200 |
-0.19 |
| 2025/03/19 |
10.4400 |
0.0600 |
0.58 |
| 2025/03/18 |
10.3800 |
-0.0300 |
-0.29 |
| 2025/03/17 |
10.4100 |
0.0600 |
0.58 |
| 2025/03/14 |
10.3500 |
0.1200 |
1.17 |
| 2025/03/13 |
10.2300 |
-0.0700 |
-0.68 |
| 2025/03/12 |
10.3000 |
0.0400 |
0.39 |
| 2025/03/11 |
10.2600 |
-0.0500 |
-0.48 |
