請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.5520 |
0.0306 |
0.27 |
| 2025/04/24 |
11.5214 |
0.0236 |
0.21 |
| 2025/04/23 |
11.4978 |
0.0670 |
0.59 |
| 2025/04/22 |
11.4308 |
0.0104 |
0.09 |
| 2025/04/21 |
11.4204 |
-0.0313 |
-0.27 |
| 2025/04/18 |
11.4517 |
0.0178 |
0.16 |
| 2025/04/17 |
11.4339 |
0.0356 |
0.31 |
| 2025/04/16 |
11.3983 |
0.0106 |
0.09 |
| 2025/04/15 |
11.3877 |
0.0378 |
0.33 |
| 2025/04/14 |
11.3499 |
0.0823 |
0.73 |
| 2025/04/11 |
11.2676 |
-0.0932 |
-0.82 |
| 2025/04/10 |
11.3608 |
0.0889 |
0.79 |
| 2025/04/09 |
11.2719 |
-0.1349 |
-1.18 |
| 2025/04/08 |
11.4068 |
-0.0100 |
-0.09 |
| 2025/04/07 |
11.4168 |
-0.4252 |
-3.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
11.8420 |
-0.0242 |
-0.20 |
| 2025/04/01 |
11.8662 |
0.0206 |
0.17 |
| 2025/03/31 |
11.8456 |
-0.0112 |
-0.09 |
| 2025/03/28 |
11.8568 |
-0.0010 |
-0.01 |
| 2025/03/27 |
11.8578 |
-0.0317 |
-0.27 |
| 2025/03/26 |
11.8895 |
-0.0032 |
-0.03 |
| 2025/03/25 |
11.8927 |
0.0195 |
0.16 |
| 2025/03/24 |
11.8732 |
0.0141 |
0.12 |
| 2025/03/21 |
11.8591 |
-0.0377 |
-0.32 |
| 2025/03/20 |
11.8968 |
0.0119 |
0.10 |
| 2025/03/19 |
11.8849 |
0.0112 |
0.09 |
| 2025/03/18 |
11.8737 |
0.0062 |
0.05 |
| 2025/03/17 |
11.8675 |
0.0215 |
0.18 |
| 2025/03/14 |
11.8460 |
-0.0015 |
-0.01 |
| 2025/03/13 |
11.8475 |
-0.0059 |
-0.05 |
