請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.7100 |
0.1000 |
0.94 |
| 2025/04/24 |
10.6100 |
0.2900 |
2.81 |
| 2025/04/23 |
10.3200 |
0.1900 |
1.88 |
| 2025/04/22 |
10.1300 |
0.2600 |
2.63 |
| 2025/04/21 |
9.8700 |
-0.2700 |
-2.66 |
| 2025/04/17 |
10.1400 |
-0.0100 |
-0.10 |
| 2025/04/16 |
10.1500 |
-0.2500 |
-2.40 |
| 2025/04/15 |
10.4000 |
0.0000 |
0.00 |
| 2025/04/14 |
10.4000 |
-0.0300 |
-0.29 |
| 2025/04/11 |
10.4300 |
0.1100 |
1.07 |
| 2025/04/10 |
10.3200 |
-0.4200 |
-3.91 |
| 2025/04/09 |
10.7400 |
1.0100 |
10.38 |
| 2025/04/08 |
9.7300 |
-0.1400 |
-1.42 |
| 2025/04/07 |
9.8700 |
-1.0500 |
-9.62 |
| 2025/04/02 |
10.9200 |
0.0600 |
0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
10.8600 |
0.0600 |
0.56 |
| 2025/03/31 |
10.8000 |
-0.0600 |
-0.55 |
| 2025/03/28 |
10.8600 |
-0.2700 |
-2.43 |
| 2025/03/27 |
11.1300 |
-0.0600 |
-0.54 |
| 2025/03/26 |
11.1900 |
-0.2100 |
-1.84 |
| 2025/03/25 |
11.4000 |
0.0500 |
0.44 |
| 2025/03/24 |
11.3500 |
0.2600 |
2.34 |
| 2025/03/21 |
11.0900 |
0.0300 |
0.27 |
| 2025/03/20 |
11.0600 |
-0.0500 |
-0.45 |
| 2025/03/19 |
11.1100 |
0.1600 |
1.46 |
| 2025/03/18 |
10.9500 |
-0.1800 |
-1.62 |
| 2025/03/17 |
11.1300 |
0.0700 |
0.63 |
| 2025/03/14 |
11.0600 |
0.2600 |
2.41 |
| 2025/03/13 |
10.8000 |
-0.2100 |
-1.91 |
| 2025/03/12 |
11.0100 |
0.1600 |
1.47 |
