請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.3500 |
0.0200 |
0.19 |
| 2025/04/24 |
10.3300 |
0.0300 |
0.29 |
| 2025/04/23 |
10.3000 |
0.0800 |
0.78 |
| 2025/04/22 |
10.2200 |
-0.0100 |
-0.10 |
| 2025/04/17 |
10.2300 |
-0.0400 |
-0.39 |
| 2025/04/16 |
10.2700 |
-0.0400 |
-0.39 |
| 2025/04/15 |
10.3100 |
0.0500 |
0.49 |
| 2025/04/14 |
10.2600 |
-0.0600 |
-0.58 |
| 2025/04/11 |
10.3200 |
0.0400 |
0.39 |
| 2025/04/10 |
10.2800 |
0.2800 |
2.80 |
| 2025/04/09 |
10.0000 |
0.0000 |
0.00 |
| 2025/04/08 |
10.0000 |
-0.0600 |
-0.60 |
| 2025/04/07 |
10.0600 |
-0.8600 |
-7.88 |
| 2025/04/02 |
10.9200 |
-0.0700 |
-0.64 |
| 2025/04/01 |
10.9900 |
0.0400 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.9500 |
-0.0700 |
-0.64 |
| 2025/03/28 |
11.0200 |
-0.1000 |
-0.90 |
| 2025/03/27 |
11.1200 |
0.0100 |
0.09 |
| 2025/03/26 |
11.1100 |
-0.0700 |
-0.63 |
| 2025/03/25 |
11.1800 |
0.0500 |
0.45 |
| 2025/03/24 |
11.1300 |
0.1200 |
1.09 |
| 2025/03/21 |
11.0100 |
-0.1500 |
-1.34 |
| 2025/03/20 |
11.1600 |
-0.0600 |
-0.53 |
| 2025/03/19 |
11.2200 |
0.0100 |
0.09 |
| 2025/03/18 |
11.2100 |
0.0500 |
0.45 |
| 2025/03/17 |
11.1600 |
-0.0700 |
-0.62 |
| 2025/03/14 |
11.2300 |
0.2300 |
2.09 |
| 2025/03/13 |
11.0000 |
-0.1000 |
-0.90 |
| 2025/03/12 |
11.1000 |
0.0000 |
0.00 |
| 2025/03/11 |
11.1000 |
-0.0600 |
-0.54 |
