請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6126 |
0.0215 |
0.19 |
| 2025/04/24 |
11.5911 |
0.0406 |
0.35 |
| 2025/04/23 |
11.5505 |
0.0630 |
0.55 |
| 2025/04/22 |
11.4875 |
0.0433 |
0.38 |
| 2025/04/21 |
11.4442 |
-0.0435 |
-0.38 |
| 2025/04/17 |
11.4877 |
0.0242 |
0.21 |
| 2025/04/16 |
11.4635 |
0.0097 |
0.08 |
| 2025/04/15 |
11.4538 |
0.0066 |
0.06 |
| 2025/04/14 |
11.4472 |
0.0300 |
0.26 |
| 2025/04/11 |
11.4172 |
-0.0405 |
-0.35 |
| 2025/04/10 |
11.4577 |
-0.0496 |
-0.43 |
| 2025/04/09 |
11.5073 |
-0.0132 |
-0.11 |
| 2025/04/08 |
11.5205 |
0.0075 |
0.07 |
| 2025/04/07 |
11.5130 |
-0.1796 |
-1.54 |
| 2025/04/02 |
11.6926 |
-0.0104 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.7030 |
0.0202 |
0.17 |
| 2025/03/31 |
11.6828 |
-0.0095 |
-0.08 |
| 2025/03/28 |
11.6923 |
-0.0140 |
-0.12 |
| 2025/03/27 |
11.7063 |
-0.0113 |
-0.10 |
| 2025/03/26 |
11.7176 |
-0.0403 |
-0.34 |
| 2025/03/25 |
11.7579 |
0.0012 |
0.01 |
| 2025/03/24 |
11.7567 |
0.0050 |
0.04 |
| 2025/03/21 |
11.7517 |
-0.0053 |
-0.05 |
| 2025/03/20 |
11.7570 |
0.0124 |
0.11 |
| 2025/03/19 |
11.7446 |
0.0170 |
0.14 |
| 2025/03/18 |
11.7276 |
-0.0124 |
-0.11 |
| 2025/03/17 |
11.7400 |
0.0040 |
0.03 |
| 2025/03/14 |
11.7360 |
0.0105 |
0.09 |
| 2025/03/13 |
11.7255 |
-0.0223 |
-0.19 |
| 2025/03/12 |
11.7478 |
0.0032 |
0.03 |
