請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3131 |
0.0434 |
0.39 |
| 2025/04/24 |
11.2697 |
0.0981 |
0.88 |
| 2025/04/23 |
11.1716 |
0.1069 |
0.97 |
| 2025/04/22 |
11.0647 |
0.0610 |
0.55 |
| 2025/04/21 |
11.0037 |
-0.0725 |
-0.65 |
| 2025/04/18 |
11.0762 |
0.0112 |
0.10 |
| 2025/04/17 |
11.0650 |
0.0016 |
0.01 |
| 2025/04/16 |
11.0634 |
-0.0570 |
-0.51 |
| 2025/04/15 |
11.1204 |
0.0165 |
0.15 |
| 2025/04/14 |
11.1039 |
0.0720 |
0.65 |
| 2025/04/11 |
11.0319 |
0.0575 |
0.52 |
| 2025/04/10 |
10.9744 |
0.0268 |
0.24 |
| 2025/04/09 |
10.9476 |
0.2010 |
1.87 |
| 2025/04/08 |
10.7466 |
0.0060 |
0.06 |
| 2025/04/07 |
10.7406 |
-0.7766 |
-6.74 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
11.5172 |
0.0213 |
0.19 |
| 2025/04/01 |
11.4959 |
0.0503 |
0.44 |
| 2025/03/31 |
11.4456 |
-0.0303 |
-0.26 |
| 2025/03/28 |
11.4759 |
-0.1261 |
-1.09 |
| 2025/03/27 |
11.6020 |
-0.0355 |
-0.31 |
| 2025/03/26 |
11.6375 |
-0.0692 |
-0.59 |
| 2025/03/25 |
11.7067 |
0.0340 |
0.29 |
| 2025/03/24 |
11.6727 |
0.1099 |
0.95 |
| 2025/03/21 |
11.5628 |
-0.0542 |
-0.47 |
| 2025/03/20 |
11.6170 |
-0.0312 |
-0.27 |
| 2025/03/19 |
11.6482 |
0.0807 |
0.70 |
| 2025/03/18 |
11.5675 |
-0.0283 |
-0.24 |
| 2025/03/17 |
11.5958 |
0.0961 |
0.84 |
| 2025/03/14 |
11.4997 |
0.1308 |
1.15 |
| 2025/03/13 |
11.3689 |
-0.0483 |
-0.42 |
