請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.2532 |
0.0365 |
0.33 |
| 2025/04/24 |
11.2167 |
0.0426 |
0.38 |
| 2025/04/23 |
11.1741 |
0.0389 |
0.35 |
| 2025/04/22 |
11.1352 |
-0.0153 |
-0.14 |
| 2025/04/17 |
11.1505 |
0.0182 |
0.16 |
| 2025/04/16 |
11.1323 |
0.0139 |
0.13 |
| 2025/04/15 |
11.1184 |
0.0342 |
0.31 |
| 2025/04/14 |
11.0842 |
0.0171 |
0.15 |
| 2025/04/11 |
11.0671 |
-0.0560 |
-0.50 |
| 2025/04/10 |
11.1231 |
0.0440 |
0.40 |
| 2025/04/09 |
11.0791 |
-0.0504 |
-0.45 |
| 2025/04/08 |
11.1295 |
-0.0119 |
-0.11 |
| 2025/04/07 |
11.1414 |
-0.3316 |
-2.89 |
| 2025/04/02 |
11.4730 |
-0.0083 |
-0.07 |
| 2025/04/01 |
11.4813 |
0.0122 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.4691 |
-0.0096 |
-0.08 |
| 2025/03/28 |
11.4787 |
-0.0209 |
-0.18 |
| 2025/03/27 |
11.4996 |
-0.0285 |
-0.25 |
| 2025/03/26 |
11.5281 |
-0.0110 |
-0.10 |
| 2025/03/25 |
11.5391 |
0.0205 |
0.18 |
| 2025/03/24 |
11.5186 |
0.0261 |
0.23 |
| 2025/03/21 |
11.4925 |
-0.0142 |
-0.12 |
| 2025/03/20 |
11.5067 |
0.0133 |
0.12 |
| 2025/03/19 |
11.4934 |
0.0276 |
0.24 |
| 2025/03/18 |
11.4658 |
0.0013 |
0.01 |
| 2025/03/17 |
11.4645 |
0.0213 |
0.19 |
| 2025/03/14 |
11.4432 |
-0.0020 |
-0.02 |
| 2025/03/13 |
11.4452 |
-0.0244 |
-0.21 |
| 2025/03/12 |
11.4696 |
0.0117 |
0.10 |
| 2025/03/11 |
11.4579 |
-0.0345 |
-0.30 |
