請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3931 |
0.0084 |
0.07 |
| 2025/04/24 |
11.3847 |
0.0153 |
0.13 |
| 2025/04/23 |
11.3694 |
0.0136 |
0.12 |
| 2025/04/22 |
11.3558 |
0.0354 |
0.31 |
| 2025/04/21 |
11.3204 |
-0.0191 |
-0.17 |
| 2025/04/17 |
11.3395 |
-0.0129 |
-0.11 |
| 2025/04/16 |
11.3524 |
0.0176 |
0.16 |
| 2025/04/15 |
11.3348 |
0.0362 |
0.32 |
| 2025/04/14 |
11.2986 |
0.0167 |
0.15 |
| 2025/04/11 |
11.2819 |
-0.0632 |
-0.56 |
| 2025/04/10 |
11.3451 |
0.0230 |
0.20 |
| 2025/04/09 |
11.3221 |
-0.0754 |
-0.66 |
| 2025/04/08 |
11.3975 |
0.0300 |
0.26 |
| 2025/04/07 |
11.3675 |
-0.1165 |
-1.01 |
| 2025/04/02 |
11.4840 |
0.0049 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.4791 |
0.0250 |
0.22 |
| 2025/03/31 |
11.4541 |
-0.0124 |
-0.11 |
| 2025/03/28 |
11.4665 |
0.0067 |
0.06 |
| 2025/03/27 |
11.4598 |
-0.0072 |
-0.06 |
| 2025/03/26 |
11.4670 |
-0.0028 |
-0.02 |
| 2025/03/25 |
11.4698 |
0.0202 |
0.18 |
| 2025/03/24 |
11.4496 |
0.0018 |
0.02 |
| 2025/03/21 |
11.4478 |
0.0118 |
0.10 |
| 2025/03/20 |
11.4360 |
0.0117 |
0.10 |
| 2025/03/19 |
11.4243 |
0.0202 |
0.18 |
| 2025/03/18 |
11.4041 |
-0.0124 |
-0.11 |
| 2025/03/17 |
11.4165 |
0.0093 |
0.08 |
| 2025/03/14 |
11.4072 |
-0.0061 |
-0.05 |
| 2025/03/13 |
11.4133 |
-0.0169 |
-0.15 |
| 2025/03/12 |
11.4302 |
0.0053 |
0.05 |
