請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.9600 |
0.1100 |
0.93 |
| 2025/04/24 |
11.8500 |
0.2500 |
2.16 |
| 2025/04/23 |
11.6000 |
0.2400 |
2.11 |
| 2025/04/22 |
11.3600 |
0.1400 |
1.25 |
| 2025/04/21 |
11.2200 |
-0.1700 |
-1.49 |
| 2025/04/17 |
11.3900 |
-0.0100 |
-0.09 |
| 2025/04/16 |
11.4000 |
-0.1500 |
-1.30 |
| 2025/04/15 |
11.5500 |
0.0700 |
0.61 |
| 2025/04/14 |
11.4800 |
0.0800 |
0.70 |
| 2025/04/11 |
11.4000 |
0.0900 |
0.80 |
| 2025/04/10 |
11.3100 |
-0.2000 |
-1.74 |
| 2025/04/09 |
11.5100 |
0.5900 |
5.40 |
| 2025/04/08 |
10.9200 |
-0.0300 |
-0.27 |
| 2025/04/07 |
10.9500 |
-0.9200 |
-7.75 |
| 2025/04/02 |
11.8700 |
0.0500 |
0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.8200 |
0.0700 |
0.60 |
| 2025/03/31 |
11.7500 |
-0.0600 |
-0.51 |
| 2025/03/28 |
11.8100 |
-0.1700 |
-1.42 |
| 2025/03/27 |
11.9800 |
-0.0900 |
-0.75 |
| 2025/03/26 |
12.0700 |
-0.1900 |
-1.55 |
| 2025/03/25 |
12.2600 |
0.0000 |
0.00 |
| 2025/03/24 |
12.2600 |
0.1300 |
1.07 |
| 2025/03/21 |
12.1300 |
-0.0200 |
-0.16 |
| 2025/03/20 |
12.1500 |
-0.0100 |
-0.08 |
| 2025/03/19 |
12.1600 |
0.1300 |
1.08 |
| 2025/03/18 |
12.0300 |
-0.1100 |
-0.91 |
| 2025/03/17 |
12.1400 |
0.0900 |
0.75 |
| 2025/03/14 |
12.0500 |
0.1900 |
1.60 |
| 2025/03/13 |
11.8600 |
-0.1500 |
-1.25 |
| 2025/03/12 |
12.0100 |
0.1300 |
1.09 |
