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 |
0.1100 |
0.93 |
| 2025/04/24 |
11.8300 |
0.2500 |
2.16 |
| 2025/04/23 |
11.5800 |
0.2600 |
2.30 |
| 2025/04/22 |
11.3200 |
0.1100 |
0.98 |
| 2025/04/21 |
11.2100 |
-0.0700 |
-0.62 |
| 2025/04/17 |
11.2800 |
-0.0200 |
-0.18 |
| 2025/04/16 |
11.3000 |
-0.1900 |
-1.65 |
| 2025/04/15 |
11.4900 |
0.0500 |
0.44 |
| 2025/04/14 |
11.4400 |
0.1400 |
1.24 |
| 2025/04/11 |
11.3000 |
0.1900 |
1.71 |
| 2025/04/10 |
11.1100 |
-0.0500 |
-0.45 |
| 2025/04/09 |
11.1600 |
0.5500 |
5.18 |
| 2025/04/08 |
10.6100 |
-0.0500 |
-0.47 |
| 2025/04/07 |
10.6600 |
-1.3500 |
-11.24 |
| 2025/04/02 |
12.0100 |
0.0600 |
0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.9500 |
0.0700 |
0.59 |
| 2025/03/31 |
11.8800 |
-0.1400 |
-1.16 |
| 2025/03/28 |
12.0200 |
-0.2400 |
-1.96 |
| 2025/03/27 |
12.2600 |
-0.1000 |
-0.81 |
| 2025/03/26 |
12.3600 |
-0.1200 |
-0.96 |
| 2025/03/25 |
12.4800 |
0.0500 |
0.40 |
| 2025/03/24 |
12.4300 |
0.1300 |
1.06 |
| 2025/03/21 |
12.3000 |
-0.0800 |
-0.65 |
| 2025/03/20 |
12.3800 |
-0.0800 |
-0.64 |
| 2025/03/19 |
12.4600 |
0.0700 |
0.56 |
| 2025/03/18 |
12.3900 |
-0.0200 |
-0.16 |
| 2025/03/17 |
12.4100 |
0.0400 |
0.32 |
| 2025/03/14 |
12.3700 |
0.1800 |
1.48 |
| 2025/03/13 |
12.1900 |
-0.1500 |
-1.22 |
| 2025/03/12 |
12.3400 |
0.0800 |
0.65 |
