請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.0499 |
0.0214 |
0.19 |
| 2025/04/24 |
11.0285 |
0.0224 |
0.20 |
| 2025/04/23 |
11.0061 |
0.0495 |
0.45 |
| 2025/04/22 |
10.9566 |
0.0085 |
0.08 |
| 2025/04/21 |
10.9481 |
-0.0130 |
-0.12 |
| 2025/04/18 |
10.9611 |
0.0006 |
0.01 |
| 2025/04/17 |
10.9605 |
0.0154 |
0.14 |
| 2025/04/16 |
10.9451 |
0.0169 |
0.15 |
| 2025/04/15 |
10.9282 |
0.0318 |
0.29 |
| 2025/04/14 |
10.8964 |
0.0519 |
0.48 |
| 2025/04/11 |
10.8445 |
-0.0389 |
-0.36 |
| 2025/04/10 |
10.8834 |
0.0772 |
0.71 |
| 2025/04/09 |
10.8062 |
-0.1216 |
-1.11 |
| 2025/04/08 |
10.9278 |
-0.0142 |
-0.13 |
| 2025/04/07 |
10.9420 |
-0.1980 |
-1.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
11.1400 |
-0.0016 |
-0.01 |
| 2025/04/01 |
11.1416 |
0.0010 |
0.01 |
| 2025/03/31 |
11.1406 |
-0.0017 |
-0.02 |
| 2025/03/28 |
11.1423 |
0.0100 |
0.09 |
| 2025/03/27 |
11.1323 |
-0.0131 |
-0.12 |
| 2025/03/26 |
11.1454 |
-0.0069 |
-0.06 |
| 2025/03/25 |
11.1523 |
0.0032 |
0.03 |
| 2025/03/24 |
11.1491 |
-0.0080 |
-0.07 |
| 2025/03/21 |
11.1571 |
-0.0070 |
-0.06 |
| 2025/03/20 |
11.1641 |
0.0160 |
0.14 |
| 2025/03/19 |
11.1481 |
0.0126 |
0.11 |
| 2025/03/18 |
11.1355 |
0.0045 |
0.04 |
| 2025/03/17 |
11.1310 |
0.0054 |
0.05 |
| 2025/03/14 |
11.1256 |
-0.0097 |
-0.09 |
| 2025/03/13 |
11.1353 |
0.0004 |
0.00 |
