請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
10.9170 |
0.0190 |
0.17 |
| 2025/04/24 |
10.8980 |
0.0378 |
0.35 |
| 2025/04/23 |
10.8602 |
-0.0017 |
-0.02 |
| 2025/04/22 |
10.8619 |
0.0043 |
0.04 |
| 2025/04/17 |
10.8576 |
0.0112 |
0.10 |
| 2025/04/16 |
10.8464 |
0.0334 |
0.31 |
| 2025/04/15 |
10.8130 |
0.0294 |
0.27 |
| 2025/04/14 |
10.7836 |
-0.0307 |
-0.28 |
| 2025/04/11 |
10.8143 |
-0.0410 |
-0.38 |
| 2025/04/10 |
10.8553 |
-0.0331 |
-0.30 |
| 2025/04/09 |
10.8884 |
-0.0191 |
-0.18 |
| 2025/04/08 |
10.9075 |
-0.0852 |
-0.78 |
| 2025/04/07 |
10.9927 |
-0.1328 |
-1.19 |
| 2025/04/02 |
11.1255 |
-0.0274 |
-0.25 |
| 2025/04/01 |
11.1529 |
0.0146 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.1383 |
0.0350 |
0.32 |
| 2025/03/28 |
11.1033 |
0.0104 |
0.09 |
| 2025/03/27 |
11.0929 |
-0.0088 |
-0.08 |
| 2025/03/26 |
11.1017 |
-0.0051 |
-0.05 |
| 2025/03/25 |
11.1068 |
0.0096 |
0.09 |
| 2025/03/24 |
11.0972 |
0.0041 |
0.04 |
| 2025/03/21 |
11.0931 |
-0.0155 |
-0.14 |
| 2025/03/20 |
11.1086 |
0.0027 |
0.02 |
| 2025/03/19 |
11.1059 |
0.0235 |
0.21 |
| 2025/03/18 |
11.0824 |
0.0066 |
0.06 |
| 2025/03/17 |
11.0758 |
0.0287 |
0.26 |
| 2025/03/14 |
11.0471 |
0.0004 |
0.00 |
| 2025/03/13 |
11.0467 |
-0.0103 |
-0.09 |
| 2025/03/12 |
11.0570 |
0.0111 |
0.10 |
| 2025/03/11 |
11.0459 |
-0.0198 |
-0.18 |
