請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.5903 |
0.0188 |
0.16 |
| 2025/04/24 |
11.5715 |
0.0204 |
0.18 |
| 2025/04/23 |
11.5511 |
0.0479 |
0.42 |
| 2025/04/22 |
11.5032 |
0.0118 |
0.10 |
| 2025/04/21 |
11.4914 |
-0.0168 |
-0.15 |
| 2025/04/18 |
11.5082 |
0.0013 |
0.01 |
| 2025/04/17 |
11.5069 |
0.0151 |
0.13 |
| 2025/04/16 |
11.4918 |
0.0135 |
0.12 |
| 2025/04/15 |
11.4783 |
0.0337 |
0.29 |
| 2025/04/14 |
11.4446 |
0.0569 |
0.50 |
| 2025/04/11 |
11.3877 |
-0.0399 |
-0.35 |
| 2025/04/10 |
11.4276 |
0.0797 |
0.70 |
| 2025/04/09 |
11.3479 |
-0.1308 |
-1.14 |
| 2025/04/08 |
11.4787 |
-0.0080 |
-0.07 |
| 2025/04/07 |
11.4867 |
-0.2083 |
-1.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
11.6950 |
-0.0029 |
-0.02 |
| 2025/04/01 |
11.6979 |
0.0016 |
0.01 |
| 2025/03/31 |
11.6963 |
-0.0049 |
-0.04 |
| 2025/03/28 |
11.7012 |
0.0102 |
0.09 |
| 2025/03/27 |
11.6910 |
-0.0177 |
-0.15 |
| 2025/03/26 |
11.7087 |
-0.0094 |
-0.08 |
| 2025/03/25 |
11.7181 |
0.0062 |
0.05 |
| 2025/03/24 |
11.7119 |
-0.0054 |
-0.05 |
| 2025/03/21 |
11.7173 |
-0.0086 |
-0.07 |
| 2025/03/20 |
11.7259 |
0.0142 |
0.12 |
| 2025/03/19 |
11.7117 |
0.0104 |
0.09 |
| 2025/03/18 |
11.7013 |
0.0023 |
0.02 |
| 2025/03/17 |
11.6990 |
0.0054 |
0.05 |
| 2025/03/14 |
11.6936 |
-0.0121 |
-0.10 |
| 2025/03/13 |
11.7057 |
-0.0017 |
-0.01 |
