請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6687 |
0.0354 |
0.30 |
| 2025/04/24 |
11.6333 |
0.0281 |
0.24 |
| 2025/04/23 |
11.6052 |
0.0500 |
0.43 |
| 2025/04/22 |
11.5552 |
0.0059 |
0.05 |
| 2025/04/21 |
11.5493 |
-0.0228 |
-0.20 |
| 2025/04/17 |
11.5721 |
0.0157 |
0.14 |
| 2025/04/16 |
11.5564 |
0.0242 |
0.21 |
| 2025/04/15 |
11.5322 |
0.0502 |
0.44 |
| 2025/04/14 |
11.4820 |
0.0743 |
0.65 |
| 2025/04/11 |
11.4077 |
-0.0402 |
-0.35 |
| 2025/04/10 |
11.4479 |
0.0997 |
0.88 |
| 2025/04/09 |
11.3482 |
-0.1656 |
-1.44 |
| 2025/04/08 |
11.5138 |
-0.0258 |
-0.22 |
| 2025/04/07 |
11.5396 |
-0.2087 |
-1.78 |
| 2025/04/02 |
11.7483 |
-0.0081 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.7564 |
0.0188 |
0.16 |
| 2025/03/28 |
11.7376 |
0.0235 |
0.20 |
| 2025/03/27 |
11.7141 |
-0.0176 |
-0.15 |
| 2025/03/26 |
11.7317 |
-0.0133 |
-0.11 |
| 2025/03/25 |
11.7450 |
-0.0049 |
-0.04 |
| 2025/03/24 |
11.7499 |
-0.0226 |
-0.19 |
| 2025/03/21 |
11.7725 |
-0.0119 |
-0.10 |
| 2025/03/20 |
11.7844 |
0.0209 |
0.18 |
| 2025/03/19 |
11.7635 |
0.0133 |
0.11 |
| 2025/03/18 |
11.7502 |
-0.0003 |
-0.00 |
| 2025/03/17 |
11.7505 |
0.0029 |
0.02 |
| 2025/03/14 |
11.7476 |
-0.0131 |
-0.11 |
| 2025/03/13 |
11.7607 |
-0.0004 |
-0.00 |
| 2025/03/12 |
11.7611 |
-0.0109 |
-0.09 |
| 2025/03/11 |
11.7720 |
-0.0272 |
-0.23 |
