請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6279 |
0.0280 |
0.24 |
| 2025/04/24 |
11.5999 |
-0.0070 |
-0.06 |
| 2025/04/23 |
11.6069 |
0.0966 |
0.84 |
| 2025/04/22 |
11.5103 |
0.0387 |
0.34 |
| 2025/04/21 |
11.4716 |
-0.1061 |
-0.92 |
| 2025/04/18 |
11.5777 |
0.0001 |
0.00 |
| 2025/04/17 |
11.5776 |
0.0388 |
0.34 |
| 2025/04/16 |
11.5388 |
-0.0140 |
-0.12 |
| 2025/04/15 |
11.5528 |
-0.0069 |
-0.06 |
| 2025/04/14 |
11.5597 |
0.0670 |
0.58 |
| 2025/04/11 |
11.4927 |
0.0138 |
0.12 |
| 2025/04/10 |
11.4789 |
-0.1014 |
-0.88 |
| 2025/04/09 |
11.5803 |
0.1075 |
0.94 |
| 2025/04/08 |
11.4728 |
0.0113 |
0.10 |
| 2025/04/07 |
11.4615 |
-0.4609 |
-3.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
11.9224 |
0.0065 |
0.05 |
| 2025/04/01 |
11.9159 |
-0.0054 |
-0.05 |
| 2025/03/31 |
11.9213 |
-0.0637 |
-0.53 |
| 2025/03/28 |
11.9850 |
-0.0822 |
-0.68 |
| 2025/03/27 |
12.0672 |
-0.0236 |
-0.20 |
| 2025/03/26 |
12.0908 |
-0.0392 |
-0.32 |
| 2025/03/25 |
12.1300 |
0.0168 |
0.14 |
| 2025/03/24 |
12.1132 |
0.0439 |
0.36 |
| 2025/03/21 |
12.0693 |
-0.0010 |
-0.01 |
| 2025/03/20 |
12.0703 |
0.0071 |
0.06 |
| 2025/03/19 |
12.0632 |
0.0563 |
0.47 |
| 2025/03/18 |
12.0069 |
-0.0104 |
-0.09 |
| 2025/03/17 |
12.0173 |
0.0130 |
0.11 |
| 2025/03/14 |
12.0043 |
0.0478 |
0.40 |
| 2025/03/13 |
11.9565 |
-0.0698 |
-0.58 |
