請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3700 |
0.1000 |
0.89 |
| 2025/04/24 |
11.2700 |
0.2500 |
2.27 |
| 2025/04/23 |
11.0200 |
0.2300 |
2.13 |
| 2025/04/22 |
10.7900 |
0.1400 |
1.31 |
| 2025/04/21 |
10.6500 |
-0.1800 |
-1.66 |
| 2025/04/17 |
10.8300 |
-0.0600 |
-0.55 |
| 2025/04/16 |
10.8900 |
-0.1400 |
-1.27 |
| 2025/04/15 |
11.0300 |
0.0700 |
0.64 |
| 2025/04/14 |
10.9600 |
0.0200 |
0.18 |
| 2025/04/11 |
10.9400 |
0.0200 |
0.18 |
| 2025/04/10 |
10.9200 |
-0.2300 |
-2.06 |
| 2025/04/09 |
11.1500 |
0.5700 |
5.39 |
| 2025/04/08 |
10.5800 |
-0.0500 |
-0.47 |
| 2025/04/07 |
10.6300 |
-0.9100 |
-7.89 |
| 2025/04/02 |
11.5400 |
0.0200 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.5200 |
0.0700 |
0.61 |
| 2025/03/31 |
11.4500 |
-0.0300 |
-0.26 |
| 2025/03/28 |
11.4800 |
-0.1700 |
-1.46 |
| 2025/03/27 |
11.6500 |
-0.0800 |
-0.68 |
| 2025/03/26 |
11.7300 |
-0.1800 |
-1.51 |
| 2025/03/25 |
11.9100 |
0.0200 |
0.17 |
| 2025/03/24 |
11.8900 |
0.1400 |
1.19 |
| 2025/03/21 |
11.7500 |
-0.0300 |
-0.25 |
| 2025/03/20 |
11.7800 |
-0.0200 |
-0.17 |
| 2025/03/19 |
11.8000 |
0.1400 |
1.20 |
| 2025/03/18 |
11.6600 |
-0.1000 |
-0.85 |
| 2025/03/17 |
11.7600 |
0.0400 |
0.34 |
| 2025/03/14 |
11.7200 |
0.1900 |
1.65 |
| 2025/03/13 |
11.5300 |
-0.1500 |
-1.28 |
| 2025/03/12 |
11.6800 |
0.1500 |
1.30 |
