請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.9054 |
0.0264 |
0.22 |
| 2025/04/24 |
11.8790 |
0.0341 |
0.29 |
| 2025/04/23 |
11.8449 |
0.0649 |
0.55 |
| 2025/04/22 |
11.7800 |
0.0401 |
0.34 |
| 2025/04/21 |
11.7399 |
-0.0213 |
-0.18 |
| 2025/04/17 |
11.7612 |
0.0269 |
0.23 |
| 2025/04/16 |
11.7343 |
0.0054 |
0.05 |
| 2025/04/15 |
11.7289 |
0.0176 |
0.15 |
| 2025/04/14 |
11.7113 |
0.0594 |
0.51 |
| 2025/04/11 |
11.6519 |
-0.0227 |
-0.19 |
| 2025/04/10 |
11.6746 |
-0.0074 |
-0.06 |
| 2025/04/09 |
11.6820 |
-0.0249 |
-0.21 |
| 2025/04/08 |
11.7069 |
0.0212 |
0.18 |
| 2025/04/07 |
11.6857 |
-0.2754 |
-2.30 |
| 2025/04/02 |
11.9611 |
0.0080 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.9531 |
0.0143 |
0.12 |
| 2025/03/31 |
11.9388 |
-0.0171 |
-0.14 |
| 2025/03/28 |
11.9559 |
-0.0187 |
-0.16 |
| 2025/03/27 |
11.9746 |
-0.0154 |
-0.13 |
| 2025/03/26 |
11.9900 |
-0.0298 |
-0.25 |
| 2025/03/25 |
12.0198 |
-0.0009 |
-0.01 |
| 2025/03/24 |
12.0207 |
0.0041 |
0.03 |
| 2025/03/21 |
12.0166 |
-0.0133 |
-0.11 |
| 2025/03/20 |
12.0299 |
0.0085 |
0.07 |
| 2025/03/19 |
12.0214 |
0.0031 |
0.03 |
| 2025/03/18 |
12.0183 |
0.0006 |
0.00 |
| 2025/03/17 |
12.0177 |
0.0141 |
0.12 |
| 2025/03/14 |
12.0036 |
0.0137 |
0.11 |
| 2025/03/13 |
11.9899 |
-0.0203 |
-0.17 |
| 2025/03/12 |
12.0102 |
0.0045 |
0.04 |
