請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.5117 |
0.0235 |
0.20 |
| 2025/04/24 |
11.4882 |
0.0334 |
0.29 |
| 2025/04/23 |
11.4548 |
0.0575 |
0.50 |
| 2025/04/22 |
11.3973 |
0.0374 |
0.33 |
| 2025/04/21 |
11.3599 |
-0.0279 |
-0.24 |
| 2025/04/17 |
11.3878 |
0.0350 |
0.31 |
| 2025/04/16 |
11.3528 |
0.0112 |
0.10 |
| 2025/04/15 |
11.3416 |
0.0280 |
0.25 |
| 2025/04/14 |
11.3136 |
0.0254 |
0.23 |
| 2025/04/11 |
11.2882 |
0.0106 |
0.09 |
| 2025/04/10 |
11.2776 |
-0.0020 |
-0.02 |
| 2025/04/09 |
11.2796 |
0.0341 |
0.30 |
| 2025/04/08 |
11.2455 |
-0.0172 |
-0.15 |
| 2025/04/07 |
11.2627 |
-0.3053 |
-2.64 |
| 2025/04/02 |
11.5680 |
-0.0259 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.5939 |
0.0079 |
0.07 |
| 2025/03/31 |
11.5860 |
0.0064 |
0.06 |
| 2025/03/28 |
11.5796 |
-0.0225 |
-0.19 |
| 2025/03/27 |
11.6021 |
-0.0193 |
-0.17 |
| 2025/03/26 |
11.6214 |
-0.0195 |
-0.17 |
| 2025/03/25 |
11.6409 |
0.0063 |
0.05 |
| 2025/03/24 |
11.6346 |
0.0287 |
0.25 |
| 2025/03/21 |
11.6059 |
-0.0178 |
-0.15 |
| 2025/03/20 |
11.6237 |
-0.0001 |
-0.00 |
| 2025/03/19 |
11.6238 |
0.0318 |
0.27 |
| 2025/03/18 |
11.5920 |
0.0010 |
0.01 |
| 2025/03/17 |
11.5910 |
0.0261 |
0.23 |
| 2025/03/14 |
11.5649 |
0.0125 |
0.11 |
| 2025/03/13 |
11.5524 |
-0.0437 |
-0.38 |
| 2025/03/12 |
11.5961 |
0.0172 |
0.15 |
