請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6900 |
0.0600 |
0.52 |
| 2025/04/24 |
11.6300 |
0.0400 |
0.35 |
| 2025/04/23 |
11.5900 |
0.0800 |
0.70 |
| 2025/04/22 |
11.5100 |
0.0200 |
0.17 |
| 2025/04/21 |
11.4900 |
-0.0300 |
-0.26 |
| 2025/04/17 |
11.5200 |
0.0300 |
0.26 |
| 2025/04/16 |
11.4900 |
0.0300 |
0.26 |
| 2025/04/15 |
11.4600 |
0.0300 |
0.26 |
| 2025/04/14 |
11.4300 |
0.2000 |
1.78 |
| 2025/04/11 |
11.2300 |
-0.0800 |
-0.71 |
| 2025/04/10 |
11.3100 |
0.0300 |
0.27 |
| 2025/04/09 |
11.2800 |
-0.0700 |
-0.62 |
| 2025/04/08 |
11.3500 |
0.0300 |
0.27 |
| 2025/04/07 |
11.3200 |
-0.4600 |
-3.90 |
| 2025/04/02 |
11.7800 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.7800 |
0.0300 |
0.26 |
| 2025/03/31 |
11.7500 |
-0.0200 |
-0.17 |
| 2025/03/28 |
11.7700 |
-0.0100 |
-0.08 |
| 2025/03/27 |
11.7800 |
-0.0100 |
-0.08 |
| 2025/03/26 |
11.7900 |
-0.0400 |
-0.34 |
| 2025/03/25 |
11.8300 |
0.0300 |
0.25 |
| 2025/03/24 |
11.8000 |
-0.0300 |
-0.25 |
| 2025/03/21 |
11.8300 |
-0.0300 |
-0.25 |
| 2025/03/20 |
11.8600 |
0.0200 |
0.17 |
| 2025/03/19 |
11.8400 |
0.0200 |
0.17 |
| 2025/03/18 |
11.8200 |
0.0000 |
0.00 |
| 2025/03/17 |
11.8200 |
0.0100 |
0.08 |
| 2025/03/14 |
11.8100 |
-0.0100 |
-0.08 |
| 2025/03/13 |
11.8200 |
0.0100 |
0.08 |
| 2025/03/12 |
11.8100 |
0.0100 |
0.08 |
