請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
11.1777 |
0.0324 |
0.29 |
| 2025/04/23 |
11.1453 |
0.0579 |
0.52 |
| 2025/04/22 |
11.0874 |
0.0331 |
0.30 |
| 2025/04/21 |
11.0543 |
-0.0347 |
-0.31 |
| 2025/04/17 |
11.0890 |
0.0264 |
0.24 |
| 2025/04/16 |
11.0626 |
0.0057 |
0.05 |
| 2025/04/15 |
11.0569 |
0.0241 |
0.22 |
| 2025/04/14 |
11.0328 |
0.0570 |
0.52 |
| 2025/04/11 |
10.9758 |
0.0104 |
0.09 |
| 2025/04/10 |
10.9654 |
-0.0294 |
-0.27 |
| 2025/04/09 |
10.9948 |
0.0430 |
0.39 |
| 2025/04/08 |
10.9518 |
-0.0152 |
-0.14 |
| 2025/04/07 |
10.9670 |
-0.2269 |
-2.03 |
| 2025/04/02 |
11.1939 |
0.0246 |
0.22 |
| 2025/04/01 |
11.1693 |
0.0147 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.1546 |
0.0075 |
0.07 |
| 2025/03/28 |
11.1471 |
-0.0166 |
-0.15 |
| 2025/03/27 |
11.1637 |
-0.0082 |
-0.07 |
| 2025/03/26 |
11.1719 |
-0.0219 |
-0.20 |
| 2025/03/25 |
11.1938 |
0.0080 |
0.07 |
| 2025/03/24 |
11.1858 |
0.0103 |
0.09 |
| 2025/03/21 |
11.1755 |
-0.0044 |
-0.04 |
| 2025/03/20 |
11.1799 |
0.0085 |
0.08 |
| 2025/03/19 |
11.1714 |
0.0331 |
0.30 |
| 2025/03/18 |
11.1383 |
0.0030 |
0.03 |
| 2025/03/17 |
11.1353 |
0.0092 |
0.08 |
| 2025/03/14 |
11.1261 |
0.0165 |
0.15 |
| 2025/03/13 |
11.1096 |
-0.0293 |
-0.26 |
| 2025/03/12 |
11.1389 |
0.0047 |
0.04 |
| 2025/03/11 |
11.1342 |
-0.0194 |
-0.17 |
