請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.1000 |
0.1000 |
0.91 |
| 2025/04/24 |
11.0000 |
0.2400 |
2.23 |
| 2025/04/23 |
10.7600 |
0.2200 |
2.09 |
| 2025/04/22 |
10.5400 |
0.1200 |
1.15 |
| 2025/04/21 |
10.4200 |
-0.1500 |
-1.42 |
| 2025/04/17 |
10.5700 |
-0.0600 |
-0.56 |
| 2025/04/16 |
10.6300 |
-0.1400 |
-1.30 |
| 2025/04/15 |
10.7700 |
0.0600 |
0.56 |
| 2025/04/14 |
10.7100 |
0.0800 |
0.75 |
| 2025/04/11 |
10.6300 |
0.0900 |
0.85 |
| 2025/04/10 |
10.5400 |
-0.1900 |
-1.77 |
| 2025/04/09 |
10.7300 |
0.5500 |
5.40 |
| 2025/04/08 |
10.1800 |
-0.0300 |
-0.29 |
| 2025/04/07 |
10.2100 |
-0.8600 |
-7.77 |
| 2025/04/02 |
11.0700 |
0.0500 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.0200 |
0.0700 |
0.64 |
| 2025/03/31 |
10.9500 |
-0.0600 |
-0.54 |
| 2025/03/28 |
11.0100 |
-0.1600 |
-1.43 |
| 2025/03/27 |
11.1700 |
-0.0900 |
-0.80 |
| 2025/03/26 |
11.2600 |
-0.1700 |
-1.49 |
| 2025/03/25 |
11.4300 |
0.0000 |
0.00 |
| 2025/03/24 |
11.4300 |
0.1200 |
1.06 |
| 2025/03/21 |
11.3100 |
-0.0200 |
-0.18 |
| 2025/03/20 |
11.3300 |
-0.0100 |
-0.09 |
| 2025/03/19 |
11.3400 |
0.1200 |
1.07 |
| 2025/03/18 |
11.2200 |
-0.1000 |
-0.88 |
| 2025/03/17 |
11.3200 |
0.0300 |
0.27 |
| 2025/03/14 |
11.2900 |
0.1800 |
1.62 |
| 2025/03/13 |
11.1100 |
-0.1400 |
-1.24 |
| 2025/03/12 |
11.2500 |
0.1200 |
1.08 |
