請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.2700 |
0.1000 |
0.98 |
| 2025/04/24 |
10.1700 |
0.2700 |
2.73 |
| 2025/04/23 |
9.9000 |
0.1800 |
1.85 |
| 2025/04/22 |
9.7200 |
0.2500 |
2.64 |
| 2025/04/21 |
9.4700 |
-0.2500 |
-2.57 |
| 2025/04/17 |
9.7200 |
-0.0100 |
-0.10 |
| 2025/04/16 |
9.7300 |
-0.2400 |
-2.41 |
| 2025/04/15 |
9.9700 |
-0.0100 |
-0.10 |
| 2025/04/14 |
9.9800 |
-0.0200 |
-0.20 |
| 2025/04/11 |
10.0000 |
0.1000 |
1.01 |
| 2025/04/10 |
9.9000 |
-0.4000 |
-3.88 |
| 2025/04/09 |
10.3000 |
0.9700 |
10.40 |
| 2025/04/08 |
9.3300 |
-0.1400 |
-1.48 |
| 2025/04/07 |
9.4700 |
-1.0000 |
-9.55 |
| 2025/04/02 |
10.4700 |
0.0500 |
0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.4200 |
0.0700 |
0.68 |
| 2025/03/31 |
10.3500 |
-0.0600 |
-0.58 |
| 2025/03/28 |
10.4100 |
-0.2600 |
-2.44 |
| 2025/03/27 |
10.6700 |
-0.0700 |
-0.65 |
| 2025/03/26 |
10.7400 |
-0.2000 |
-1.83 |
| 2025/03/25 |
10.9400 |
0.0500 |
0.46 |
| 2025/03/24 |
10.8900 |
0.2600 |
2.45 |
| 2025/03/21 |
10.6300 |
0.0200 |
0.19 |
| 2025/03/20 |
10.6100 |
-0.0400 |
-0.38 |
| 2025/03/19 |
10.6500 |
0.1500 |
1.43 |
| 2025/03/18 |
10.5000 |
-0.1800 |
-1.69 |
| 2025/03/17 |
10.6800 |
0.0700 |
0.66 |
| 2025/03/14 |
10.6100 |
0.2500 |
2.41 |
| 2025/03/13 |
10.3600 |
-0.2000 |
-1.89 |
| 2025/03/12 |
10.5600 |
0.1600 |
1.54 |
