請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.2886 |
0.0367 |
0.33 |
| 2025/04/24 |
11.2519 |
0.0150 |
0.13 |
| 2025/04/23 |
11.2369 |
0.0571 |
0.51 |
| 2025/04/22 |
11.1798 |
0.0032 |
0.03 |
| 2025/04/21 |
11.1766 |
-0.0062 |
-0.06 |
| 2025/04/17 |
11.1828 |
0.0395 |
0.35 |
| 2025/04/16 |
11.1433 |
0.0052 |
0.05 |
| 2025/04/15 |
11.1381 |
0.0525 |
0.47 |
| 2025/04/14 |
11.0856 |
0.0909 |
0.83 |
| 2025/04/11 |
10.9947 |
-0.0044 |
-0.04 |
| 2025/04/10 |
10.9991 |
0.1420 |
1.31 |
| 2025/04/09 |
10.8571 |
-0.1429 |
-1.30 |
| 2025/04/08 |
11.0000 |
-0.0001 |
-0.00 |
| 2025/04/07 |
11.0001 |
-0.3950 |
-3.47 |
| 2025/04/02 |
11.3951 |
-0.0166 |
-0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.4117 |
-0.0328 |
-0.29 |
| 2025/03/28 |
11.4445 |
0.0020 |
0.02 |
| 2025/03/27 |
11.4425 |
-0.0173 |
-0.15 |
| 2025/03/26 |
11.4598 |
-0.0118 |
-0.10 |
| 2025/03/25 |
11.4716 |
-0.0044 |
-0.04 |
| 2025/03/24 |
11.4760 |
-0.0063 |
-0.05 |
| 2025/03/21 |
11.4823 |
-0.0099 |
-0.09 |
| 2025/03/20 |
11.4922 |
0.0049 |
0.04 |
| 2025/03/19 |
11.4873 |
0.0081 |
0.07 |
| 2025/03/18 |
11.4792 |
-0.0001 |
-0.00 |
| 2025/03/17 |
11.4793 |
-0.0001 |
-0.00 |
| 2025/03/14 |
11.4794 |
-0.0172 |
-0.15 |
| 2025/03/13 |
11.4966 |
-0.0103 |
-0.09 |
| 2025/03/12 |
11.5069 |
0.0162 |
0.14 |
| 2025/03/11 |
11.4907 |
-0.0234 |
-0.20 |
