請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.9400 |
0.0100 |
0.08 |
| 2025/04/24 |
11.9300 |
0.0700 |
0.59 |
| 2025/04/23 |
11.8600 |
0.0900 |
0.76 |
| 2025/04/22 |
11.7700 |
0.0600 |
0.51 |
| 2025/04/21 |
11.7100 |
-0.0400 |
-0.34 |
| 2025/04/17 |
11.7500 |
0.0200 |
0.17 |
| 2025/04/16 |
11.7300 |
0.0000 |
0.00 |
| 2025/04/15 |
11.7300 |
0.0000 |
0.00 |
| 2025/04/14 |
11.7300 |
0.0200 |
0.17 |
| 2025/04/11 |
11.7100 |
-0.1200 |
-1.01 |
| 2025/04/10 |
11.8300 |
-0.1400 |
-1.17 |
| 2025/04/09 |
11.9700 |
0.0800 |
0.67 |
| 2025/04/08 |
11.8900 |
0.0100 |
0.08 |
| 2025/04/07 |
11.8800 |
-0.2900 |
-2.38 |
| 2025/04/02 |
12.1700 |
-0.0200 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.1900 |
0.0200 |
0.16 |
| 2025/03/31 |
12.1700 |
-0.0100 |
-0.08 |
| 2025/03/28 |
12.1800 |
-0.0300 |
-0.25 |
| 2025/03/27 |
12.2100 |
-0.0300 |
-0.25 |
| 2025/03/26 |
12.2400 |
-0.0700 |
-0.57 |
| 2025/03/25 |
12.3100 |
0.0200 |
0.16 |
| 2025/03/24 |
12.2900 |
0.0000 |
0.00 |
| 2025/03/21 |
12.2900 |
-0.0200 |
-0.16 |
| 2025/03/20 |
12.3100 |
-0.0200 |
-0.16 |
| 2025/03/19 |
12.3300 |
0.0100 |
0.08 |
| 2025/03/18 |
12.3200 |
-0.0200 |
-0.16 |
| 2025/03/17 |
12.3400 |
0.0500 |
0.41 |
| 2025/03/14 |
12.2900 |
0.0300 |
0.24 |
| 2025/03/13 |
12.2600 |
0.0000 |
0.00 |
| 2025/03/12 |
12.2600 |
0.0400 |
0.33 |
