請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.0724 |
0.0325 |
0.29 |
| 2025/04/24 |
11.0399 |
0.0332 |
0.30 |
| 2025/04/23 |
11.0067 |
0.0450 |
0.41 |
| 2025/04/22 |
10.9617 |
0.0134 |
0.12 |
| 2025/04/21 |
10.9483 |
-0.0366 |
-0.33 |
| 2025/04/17 |
10.9849 |
0.0154 |
0.14 |
| 2025/04/16 |
10.9695 |
0.0238 |
0.22 |
| 2025/04/15 |
10.9457 |
0.0478 |
0.44 |
| 2025/04/14 |
10.8979 |
0.0278 |
0.26 |
| 2025/04/11 |
10.8701 |
-0.0720 |
-0.66 |
| 2025/04/10 |
10.9421 |
0.0669 |
0.62 |
| 2025/04/09 |
10.8752 |
-0.1619 |
-1.47 |
| 2025/04/08 |
11.0371 |
-0.0364 |
-0.33 |
| 2025/04/07 |
11.0735 |
-0.2058 |
-1.82 |
| 2025/04/02 |
11.2793 |
-0.0322 |
-0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.3115 |
0.0388 |
0.34 |
| 2025/03/28 |
11.2727 |
0.0207 |
0.18 |
| 2025/03/27 |
11.2520 |
-0.0176 |
-0.16 |
| 2025/03/26 |
11.2696 |
-0.0100 |
-0.09 |
| 2025/03/25 |
11.2796 |
0.0059 |
0.05 |
| 2025/03/24 |
11.2737 |
-0.0098 |
-0.09 |
| 2025/03/21 |
11.2835 |
-0.0164 |
-0.15 |
| 2025/03/20 |
11.2999 |
0.0110 |
0.10 |
| 2025/03/19 |
11.2889 |
0.0229 |
0.20 |
| 2025/03/18 |
11.2660 |
-0.0018 |
-0.02 |
| 2025/03/17 |
11.2678 |
0.0142 |
0.13 |
| 2025/03/14 |
11.2536 |
-0.0141 |
-0.13 |
| 2025/03/13 |
11.2677 |
-0.0027 |
-0.02 |
| 2025/03/12 |
11.2704 |
0.0072 |
0.06 |
| 2025/03/11 |
11.2632 |
-0.0346 |
-0.31 |
