請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.2800 |
-0.0500 |
-0.44 |
| 2025/04/24 |
11.3300 |
0.1000 |
0.89 |
| 2025/04/23 |
11.2300 |
-0.0400 |
-0.35 |
| 2025/04/22 |
11.2700 |
0.0800 |
0.71 |
| 2025/04/21 |
11.1900 |
-0.0700 |
-0.62 |
| 2025/04/17 |
11.2600 |
0.0400 |
0.36 |
| 2025/04/16 |
11.2200 |
0.0600 |
0.54 |
| 2025/04/15 |
11.1600 |
0.0300 |
0.27 |
| 2025/04/14 |
11.1300 |
0.0600 |
0.54 |
| 2025/04/11 |
11.0700 |
0.0700 |
0.64 |
| 2025/04/10 |
11.0000 |
-0.0400 |
-0.36 |
| 2025/04/09 |
11.0400 |
0.2200 |
2.03 |
| 2025/04/08 |
10.8200 |
-0.1300 |
-1.19 |
| 2025/04/07 |
10.9500 |
-0.6600 |
-5.68 |
| 2025/04/02 |
11.6100 |
-0.0500 |
-0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.6600 |
0.0400 |
0.34 |
| 2025/03/31 |
11.6200 |
0.0500 |
0.43 |
| 2025/03/28 |
11.5700 |
-0.0500 |
-0.43 |
| 2025/03/27 |
11.6200 |
0.0100 |
0.09 |
| 2025/03/26 |
11.6100 |
0.0300 |
0.26 |
| 2025/03/25 |
11.5800 |
0.0100 |
0.09 |
| 2025/03/24 |
11.5700 |
0.0200 |
0.17 |
| 2025/03/21 |
11.5500 |
-0.0600 |
-0.52 |
| 2025/03/20 |
11.6100 |
-0.0100 |
-0.09 |
| 2025/03/19 |
11.6200 |
0.0300 |
0.26 |
| 2025/03/18 |
11.5900 |
0.0100 |
0.09 |
| 2025/03/17 |
11.5800 |
0.1200 |
1.05 |
| 2025/03/14 |
11.4600 |
0.0700 |
0.61 |
| 2025/03/13 |
11.3900 |
0.0100 |
0.09 |
| 2025/03/12 |
11.3800 |
0.0100 |
0.09 |
