請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.1600 |
0.0400 |
0.40 |
| 2025/04/24 |
10.1200 |
0.1200 |
1.20 |
| 2025/04/23 |
10.0000 |
0.0700 |
0.70 |
| 2025/04/22 |
9.9300 |
0.0400 |
0.40 |
| 2025/04/17 |
9.8900 |
0.0300 |
0.30 |
| 2025/04/16 |
9.8600 |
-0.0800 |
-0.80 |
| 2025/04/15 |
9.9400 |
0.0300 |
0.30 |
| 2025/04/14 |
9.9100 |
0.1100 |
1.12 |
| 2025/04/11 |
9.8000 |
0.1000 |
1.03 |
| 2025/04/10 |
9.7000 |
-0.1100 |
-1.12 |
| 2025/04/09 |
9.8100 |
0.3900 |
4.14 |
| 2025/04/08 |
9.4200 |
-0.0900 |
-0.95 |
| 2025/04/07 |
9.5100 |
-0.7700 |
-7.49 |
| 2025/04/02 |
10.2800 |
0.0300 |
0.29 |
| 2025/04/01 |
10.2500 |
0.0300 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.2200 |
-0.1100 |
-1.06 |
| 2025/03/28 |
10.3300 |
-0.0900 |
-0.86 |
| 2025/03/27 |
10.4200 |
-0.0200 |
-0.19 |
| 2025/03/26 |
10.4400 |
-0.0600 |
-0.57 |
| 2025/03/25 |
10.5000 |
0.0200 |
0.19 |
| 2025/03/24 |
10.4800 |
0.0600 |
0.58 |
| 2025/03/21 |
10.4200 |
-0.0100 |
-0.10 |
| 2025/03/20 |
10.4300 |
-0.0200 |
-0.19 |
| 2025/03/19 |
10.4500 |
0.0600 |
0.58 |
| 2025/03/18 |
10.3900 |
-0.0300 |
-0.29 |
| 2025/03/17 |
10.4200 |
0.0600 |
0.58 |
| 2025/03/14 |
10.3600 |
0.1200 |
1.17 |
| 2025/03/13 |
10.2400 |
-0.0600 |
-0.58 |
| 2025/03/12 |
10.3000 |
0.0300 |
0.29 |
| 2025/03/11 |
10.2700 |
-0.0400 |
-0.39 |
