請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.0435 |
0.0258 |
0.21 |
| 2025/04/24 |
12.0177 |
0.0264 |
0.22 |
| 2025/04/23 |
11.9913 |
0.0622 |
0.52 |
| 2025/04/22 |
11.9291 |
0.0295 |
0.25 |
| 2025/04/21 |
11.8996 |
-0.0101 |
-0.08 |
| 2025/04/17 |
11.9097 |
0.0346 |
0.29 |
| 2025/04/16 |
11.8751 |
0.0111 |
0.09 |
| 2025/04/15 |
11.8640 |
0.0277 |
0.23 |
| 2025/04/14 |
11.8363 |
0.0763 |
0.65 |
| 2025/04/11 |
11.7600 |
0.0515 |
0.44 |
| 2025/04/10 |
11.7085 |
0.0320 |
0.27 |
| 2025/04/09 |
11.6765 |
0.0369 |
0.32 |
| 2025/04/08 |
11.6396 |
-0.0053 |
-0.05 |
| 2025/04/07 |
11.6449 |
-0.3070 |
-2.57 |
| 2025/04/02 |
11.9519 |
0.0009 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.9510 |
0.0061 |
0.05 |
| 2025/03/31 |
11.9449 |
-0.0147 |
-0.12 |
| 2025/03/28 |
11.9596 |
-0.0213 |
-0.18 |
| 2025/03/27 |
11.9809 |
-0.0203 |
-0.17 |
| 2025/03/26 |
12.0012 |
-0.0229 |
-0.19 |
| 2025/03/25 |
12.0241 |
-0.0056 |
-0.05 |
| 2025/03/24 |
12.0297 |
0.0170 |
0.14 |
| 2025/03/21 |
12.0127 |
-0.0132 |
-0.11 |
| 2025/03/20 |
12.0259 |
0.0099 |
0.08 |
| 2025/03/19 |
12.0160 |
0.0211 |
0.18 |
| 2025/03/18 |
11.9949 |
0.0034 |
0.03 |
| 2025/03/17 |
11.9915 |
0.0141 |
0.12 |
| 2025/03/14 |
11.9774 |
0.0149 |
0.12 |
| 2025/03/13 |
11.9625 |
-0.0441 |
-0.37 |
| 2025/03/12 |
12.0066 |
-0.0018 |
-0.01 |
