請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.9226 |
0.0206 |
0.17 |
| 2025/04/24 |
11.9020 |
0.0179 |
0.15 |
| 2025/04/23 |
11.8841 |
0.0207 |
0.17 |
| 2025/04/22 |
11.8634 |
0.0312 |
0.26 |
| 2025/04/17 |
11.8322 |
-0.0151 |
-0.13 |
| 2025/04/16 |
11.8473 |
0.0527 |
0.45 |
| 2025/04/15 |
11.7946 |
0.0435 |
0.37 |
| 2025/04/14 |
11.7511 |
0.0035 |
0.03 |
| 2025/04/11 |
11.7476 |
-0.0356 |
-0.30 |
| 2025/04/10 |
11.7832 |
0.0494 |
0.42 |
| 2025/04/09 |
11.7338 |
-0.0174 |
-0.15 |
| 2025/04/08 |
11.7512 |
0.0467 |
0.40 |
| 2025/04/07 |
11.7045 |
-0.3275 |
-2.72 |
| 2025/04/02 |
12.0320 |
-0.0020 |
-0.02 |
| 2025/04/01 |
12.0340 |
0.0215 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.0125 |
-0.0188 |
-0.16 |
| 2025/03/28 |
12.0313 |
0.0054 |
0.04 |
| 2025/03/27 |
12.0259 |
0.0203 |
0.17 |
| 2025/03/26 |
12.0056 |
-0.0014 |
-0.01 |
| 2025/03/25 |
12.0070 |
-0.0150 |
-0.12 |
| 2025/03/24 |
12.0220 |
0.0073 |
0.06 |
| 2025/03/21 |
12.0147 |
-0.0624 |
-0.52 |
| 2025/03/20 |
12.0771 |
-0.0209 |
-0.17 |
| 2025/03/19 |
12.0980 |
0.0356 |
0.30 |
| 2025/03/18 |
12.0624 |
-0.0045 |
-0.04 |
| 2025/03/17 |
12.0669 |
-0.0044 |
-0.04 |
| 2025/03/14 |
12.0713 |
0.1016 |
0.85 |
| 2025/03/13 |
11.9697 |
-0.0262 |
-0.22 |
| 2025/03/12 |
11.9959 |
-0.0210 |
-0.17 |
| 2025/03/11 |
12.0169 |
-0.0454 |
-0.38 |
