請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3927 |
0.0083 |
0.07 |
| 2025/04/24 |
11.3844 |
0.0153 |
0.13 |
| 2025/04/23 |
11.3691 |
0.0136 |
0.12 |
| 2025/04/22 |
11.3555 |
0.0354 |
0.31 |
| 2025/04/21 |
11.3201 |
-0.0191 |
-0.17 |
| 2025/04/17 |
11.3392 |
-0.0129 |
-0.11 |
| 2025/04/16 |
11.3521 |
0.0177 |
0.16 |
| 2025/04/15 |
11.3344 |
0.0361 |
0.32 |
| 2025/04/14 |
11.2983 |
0.0165 |
0.15 |
| 2025/04/11 |
11.2818 |
-0.0632 |
-0.56 |
| 2025/04/10 |
11.3450 |
0.0231 |
0.20 |
| 2025/04/09 |
11.3219 |
-0.0754 |
-0.66 |
| 2025/04/08 |
11.3973 |
0.0300 |
0.26 |
| 2025/04/07 |
11.3673 |
-0.1165 |
-1.01 |
| 2025/04/02 |
11.4838 |
0.0048 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.4790 |
0.0250 |
0.22 |
| 2025/03/31 |
11.4540 |
-0.0123 |
-0.11 |
| 2025/03/28 |
11.4663 |
0.0067 |
0.06 |
| 2025/03/27 |
11.4596 |
-0.0073 |
-0.06 |
| 2025/03/26 |
11.4669 |
-0.0027 |
-0.02 |
| 2025/03/25 |
11.4696 |
0.0202 |
0.18 |
| 2025/03/24 |
11.4494 |
0.0017 |
0.01 |
| 2025/03/21 |
11.4477 |
0.0119 |
0.10 |
| 2025/03/20 |
11.4358 |
0.0116 |
0.10 |
| 2025/03/19 |
11.4242 |
0.0203 |
0.18 |
| 2025/03/18 |
11.4039 |
-0.0125 |
-0.11 |
| 2025/03/17 |
11.4164 |
0.0094 |
0.08 |
| 2025/03/14 |
11.4070 |
-0.0061 |
-0.05 |
| 2025/03/13 |
11.4131 |
-0.0169 |
-0.15 |
| 2025/03/12 |
11.4300 |
0.0053 |
0.05 |
