請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.9574 |
0.0420 |
0.35 |
| 2025/04/24 |
11.9154 |
0.0305 |
0.26 |
| 2025/04/23 |
11.8849 |
0.0393 |
0.33 |
| 2025/04/22 |
11.8456 |
-0.0077 |
-0.06 |
| 2025/04/17 |
11.8533 |
0.0229 |
0.19 |
| 2025/04/16 |
11.8304 |
0.0195 |
0.17 |
| 2025/04/15 |
11.8109 |
0.0385 |
0.33 |
| 2025/04/14 |
11.7724 |
0.0724 |
0.62 |
| 2025/04/11 |
11.7000 |
-0.0323 |
-0.28 |
| 2025/04/10 |
11.7323 |
0.0543 |
0.46 |
| 2025/04/09 |
11.6780 |
-0.0889 |
-0.76 |
| 2025/04/08 |
11.7669 |
-0.0609 |
-0.51 |
| 2025/04/07 |
11.8278 |
-0.2337 |
-1.94 |
| 2025/04/02 |
12.0615 |
0.0105 |
0.09 |
| 2025/04/01 |
12.0510 |
0.0208 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.0302 |
-0.0102 |
-0.08 |
| 2025/03/28 |
12.0404 |
-0.0003 |
-0.00 |
| 2025/03/27 |
12.0407 |
-0.0262 |
-0.22 |
| 2025/03/26 |
12.0669 |
-0.0135 |
-0.11 |
| 2025/03/25 |
12.0804 |
0.0006 |
0.00 |
| 2025/03/24 |
12.0798 |
-0.0086 |
-0.07 |
| 2025/03/21 |
12.0884 |
-0.0152 |
-0.13 |
| 2025/03/20 |
12.1036 |
0.0272 |
0.23 |
| 2025/03/19 |
12.0764 |
0.0129 |
0.11 |
| 2025/03/18 |
12.0635 |
0.0034 |
0.03 |
| 2025/03/17 |
12.0601 |
0.0161 |
0.13 |
| 2025/03/14 |
12.0440 |
0.0014 |
0.01 |
| 2025/03/13 |
12.0426 |
-0.0160 |
-0.13 |
| 2025/03/12 |
12.0586 |
-0.0167 |
-0.14 |
| 2025/03/11 |
12.0753 |
-0.0167 |
-0.14 |
