請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.0300 |
0.0300 |
0.27 |
| 2025/04/24 |
11.0000 |
0.0400 |
0.36 |
| 2025/04/23 |
10.9600 |
0.0700 |
0.64 |
| 2025/04/22 |
10.8900 |
0.0500 |
0.46 |
| 2025/04/21 |
10.8400 |
-0.0600 |
-0.55 |
| 2025/04/17 |
10.9000 |
0.0400 |
0.37 |
| 2025/04/16 |
10.8600 |
0.0000 |
0.00 |
| 2025/04/15 |
10.8600 |
0.0100 |
0.09 |
| 2025/04/14 |
10.8500 |
0.0000 |
0.00 |
| 2025/04/11 |
10.8500 |
-0.0600 |
-0.55 |
| 2025/04/10 |
10.9100 |
-0.0100 |
-0.09 |
| 2025/04/09 |
10.9200 |
-0.0100 |
-0.09 |
| 2025/04/08 |
10.9300 |
0.0000 |
0.00 |
| 2025/04/07 |
10.9300 |
-0.3800 |
-3.36 |
| 2025/04/02 |
11.3100 |
-0.0300 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.3400 |
0.0100 |
0.09 |
| 2025/03/31 |
11.3300 |
0.0100 |
0.09 |
| 2025/03/28 |
11.3200 |
-0.0300 |
-0.26 |
| 2025/03/27 |
11.3500 |
-0.0100 |
-0.09 |
| 2025/03/26 |
11.3600 |
-0.0200 |
-0.18 |
| 2025/03/25 |
11.3800 |
0.0300 |
0.26 |
| 2025/03/24 |
11.3500 |
0.0400 |
0.35 |
| 2025/03/21 |
11.3100 |
-0.0200 |
-0.18 |
| 2025/03/20 |
11.3300 |
0.0000 |
0.00 |
| 2025/03/19 |
11.3300 |
0.0400 |
0.35 |
| 2025/03/18 |
11.2900 |
0.0000 |
0.00 |
| 2025/03/17 |
11.2900 |
0.0300 |
0.27 |
| 2025/03/14 |
11.2600 |
0.0100 |
0.09 |
| 2025/03/13 |
11.2500 |
-0.0400 |
-0.35 |
| 2025/03/12 |
11.2900 |
0.0200 |
0.18 |
