請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3600 |
0.1000 |
0.89 |
| 2025/04/24 |
11.2600 |
0.2300 |
2.09 |
| 2025/04/23 |
11.0300 |
0.2300 |
2.13 |
| 2025/04/22 |
10.8000 |
0.1300 |
1.22 |
| 2025/04/21 |
10.6700 |
-0.1600 |
-1.48 |
| 2025/04/17 |
10.8300 |
-0.0100 |
-0.09 |
| 2025/04/16 |
10.8400 |
-0.1500 |
-1.36 |
| 2025/04/15 |
10.9900 |
0.0700 |
0.64 |
| 2025/04/14 |
10.9200 |
0.0800 |
0.74 |
| 2025/04/11 |
10.8400 |
0.0900 |
0.84 |
| 2025/04/10 |
10.7500 |
-0.1900 |
-1.74 |
| 2025/04/09 |
10.9400 |
0.5600 |
5.39 |
| 2025/04/08 |
10.3800 |
-0.0300 |
-0.29 |
| 2025/04/07 |
10.4100 |
-0.8900 |
-7.88 |
| 2025/04/02 |
11.3000 |
0.0500 |
0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.2500 |
0.0700 |
0.63 |
| 2025/03/31 |
11.1800 |
-0.0700 |
-0.62 |
| 2025/03/28 |
11.2500 |
-0.1600 |
-1.40 |
| 2025/03/27 |
11.4100 |
-0.0900 |
-0.78 |
| 2025/03/26 |
11.5000 |
-0.1800 |
-1.54 |
| 2025/03/25 |
11.6800 |
0.0000 |
0.00 |
| 2025/03/24 |
11.6800 |
0.1200 |
1.04 |
| 2025/03/21 |
11.5600 |
-0.0200 |
-0.17 |
| 2025/03/20 |
11.5800 |
-0.0100 |
-0.09 |
| 2025/03/19 |
11.5900 |
0.1300 |
1.13 |
| 2025/03/18 |
11.4600 |
-0.1100 |
-0.95 |
| 2025/03/17 |
11.5700 |
0.0800 |
0.70 |
| 2025/03/14 |
11.4900 |
0.1800 |
1.59 |
| 2025/03/13 |
11.3100 |
-0.1400 |
-1.22 |
| 2025/03/12 |
11.4500 |
0.1200 |
1.06 |
