請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.4900 |
0.0600 |
0.52 |
| 2025/04/24 |
11.4300 |
-0.0300 |
-0.26 |
| 2025/04/23 |
11.4600 |
0.2700 |
2.41 |
| 2025/04/22 |
11.1900 |
0.0400 |
0.36 |
| 2025/04/17 |
11.1500 |
0.1000 |
0.90 |
| 2025/04/16 |
11.0500 |
-0.1200 |
-1.07 |
| 2025/04/15 |
11.1700 |
0.1100 |
0.99 |
| 2025/04/14 |
11.0600 |
0.1000 |
0.91 |
| 2025/04/11 |
10.9600 |
0.1300 |
1.20 |
| 2025/04/10 |
10.8300 |
0.2200 |
2.07 |
| 2025/04/09 |
10.6100 |
0.0000 |
0.00 |
| 2025/04/08 |
10.6100 |
0.0000 |
0.00 |
| 2025/04/07 |
10.6100 |
-1.2400 |
-10.46 |
| 2025/04/02 |
11.8500 |
-0.0300 |
-0.25 |
| 2025/04/01 |
11.8800 |
0.1000 |
0.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.7800 |
-0.1900 |
-1.59 |
| 2025/03/28 |
11.9700 |
-0.1100 |
-0.91 |
| 2025/03/27 |
12.0800 |
-0.0200 |
-0.17 |
| 2025/03/26 |
12.1000 |
0.0000 |
0.00 |
| 2025/03/25 |
12.1000 |
-0.0100 |
-0.08 |
| 2025/03/24 |
12.1100 |
0.0900 |
0.75 |
| 2025/03/21 |
12.0200 |
-0.1300 |
-1.07 |
| 2025/03/20 |
12.1500 |
-0.0600 |
-0.49 |
| 2025/03/19 |
12.2100 |
0.0300 |
0.25 |
| 2025/03/18 |
12.1800 |
0.1500 |
1.25 |
| 2025/03/17 |
12.0300 |
0.1200 |
1.01 |
| 2025/03/14 |
11.9100 |
0.2000 |
1.71 |
| 2025/03/13 |
11.7100 |
-0.1000 |
-0.85 |
| 2025/03/12 |
11.8100 |
0.1000 |
0.85 |
| 2025/03/11 |
11.7100 |
-0.0600 |
-0.51 |
