請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.0200 |
-0.0500 |
-0.41 |
| 2025/04/24 |
12.0700 |
0.0000 |
0.00 |
| 2025/04/23 |
12.0700 |
-0.0200 |
-0.17 |
| 2025/04/22 |
12.0900 |
0.0000 |
0.00 |
| 2025/04/21 |
12.0900 |
0.0700 |
0.58 |
| 2025/04/17 |
12.0200 |
0.1300 |
1.09 |
| 2025/04/16 |
11.8900 |
0.0500 |
0.42 |
| 2025/04/15 |
11.8400 |
0.1300 |
1.11 |
| 2025/04/11 |
11.7100 |
0.0900 |
0.77 |
| 2025/04/09 |
11.6200 |
-0.0500 |
-0.43 |
| 2025/04/08 |
11.6700 |
0.0500 |
0.43 |
| 2025/04/07 |
11.6200 |
-0.2900 |
-2.43 |
| 2025/04/02 |
11.9100 |
0.1400 |
1.19 |
| 2025/04/01 |
11.7700 |
-0.0400 |
-0.34 |
| 2025/03/28 |
11.8100 |
0.0200 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
11.7900 |
0.0500 |
0.43 |
| 2025/03/26 |
11.7400 |
-0.0500 |
-0.42 |
| 2025/03/25 |
11.7900 |
0.0100 |
0.08 |
| 2025/03/24 |
11.7800 |
0.0900 |
0.77 |
| 2025/03/21 |
11.6900 |
0.0900 |
0.78 |
| 2025/03/20 |
11.6000 |
0.0600 |
0.52 |
| 2025/03/19 |
11.5400 |
0.0500 |
0.44 |
| 2025/03/18 |
11.4900 |
0.0800 |
0.70 |
| 2025/03/17 |
11.4100 |
0.0800 |
0.71 |
| 2025/03/13 |
11.3300 |
0.0200 |
0.18 |
| 2025/03/12 |
11.3100 |
-0.0100 |
-0.09 |
| 2025/03/11 |
11.3200 |
0.0400 |
0.35 |
| 2025/03/10 |
11.2800 |
-0.0500 |
-0.44 |
| 2025/03/07 |
11.3300 |
-0.0100 |
-0.09 |
| 2025/03/06 |
11.3400 |
0.0000 |
0.00 |
