請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
11.5206 |
0.0312 |
0.27 |
| 2025/04/23 |
11.4894 |
0.0615 |
0.54 |
| 2025/04/22 |
11.4279 |
0.0356 |
0.31 |
| 2025/04/21 |
11.3923 |
-0.0302 |
-0.26 |
| 2025/04/17 |
11.4225 |
0.0274 |
0.24 |
| 2025/04/16 |
11.3951 |
0.0066 |
0.06 |
| 2025/04/15 |
11.3885 |
0.0259 |
0.23 |
| 2025/04/14 |
11.3626 |
0.0701 |
0.62 |
| 2025/04/11 |
11.2925 |
0.0151 |
0.13 |
| 2025/04/10 |
11.2774 |
-0.0205 |
-0.18 |
| 2025/04/09 |
11.2979 |
0.0362 |
0.32 |
| 2025/04/08 |
11.2617 |
-0.0187 |
-0.17 |
| 2025/04/07 |
11.2804 |
-0.2545 |
-2.21 |
| 2025/04/02 |
11.5349 |
0.0160 |
0.14 |
| 2025/04/01 |
11.5189 |
0.0144 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.5045 |
0.0022 |
0.02 |
| 2025/03/28 |
11.5023 |
-0.0149 |
-0.13 |
| 2025/03/27 |
11.5172 |
-0.0082 |
-0.07 |
| 2025/03/26 |
11.5254 |
-0.0246 |
-0.21 |
| 2025/03/25 |
11.5500 |
0.0076 |
0.07 |
| 2025/03/24 |
11.5424 |
0.0127 |
0.11 |
| 2025/03/21 |
11.5297 |
-0.0047 |
-0.04 |
| 2025/03/20 |
11.5344 |
0.0083 |
0.07 |
| 2025/03/19 |
11.5261 |
0.0306 |
0.27 |
| 2025/03/18 |
11.4955 |
0.0055 |
0.05 |
| 2025/03/17 |
11.4900 |
0.0118 |
0.10 |
| 2025/03/14 |
11.4782 |
0.0219 |
0.19 |
| 2025/03/13 |
11.4563 |
-0.0299 |
-0.26 |
| 2025/03/12 |
11.4862 |
0.0012 |
0.01 |
| 2025/03/11 |
11.4850 |
-0.0191 |
-0.17 |
