請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.5911 |
0.0371 |
0.32 |
| 2025/04/24 |
11.5540 |
0.0284 |
0.25 |
| 2025/04/23 |
11.5256 |
0.0329 |
0.29 |
| 2025/04/22 |
11.4927 |
-0.0082 |
-0.07 |
| 2025/04/17 |
11.5009 |
0.0207 |
0.18 |
| 2025/04/16 |
11.4802 |
0.0201 |
0.18 |
| 2025/04/15 |
11.4601 |
0.0412 |
0.36 |
| 2025/04/14 |
11.4189 |
0.0610 |
0.54 |
| 2025/04/11 |
11.3579 |
-0.0350 |
-0.31 |
| 2025/04/10 |
11.3929 |
0.0524 |
0.46 |
| 2025/04/09 |
11.3405 |
-0.0822 |
-0.72 |
| 2025/04/08 |
11.4227 |
-0.0541 |
-0.47 |
| 2025/04/07 |
11.4768 |
-0.1727 |
-1.48 |
| 2025/04/02 |
11.6495 |
0.0109 |
0.09 |
| 2025/04/01 |
11.6386 |
0.0186 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.6200 |
-0.0014 |
-0.01 |
| 2025/03/28 |
11.6214 |
0.0060 |
0.05 |
| 2025/03/27 |
11.6154 |
-0.0207 |
-0.18 |
| 2025/03/26 |
11.6361 |
-0.0105 |
-0.09 |
| 2025/03/25 |
11.6466 |
-0.0020 |
-0.02 |
| 2025/03/24 |
11.6486 |
-0.0101 |
-0.09 |
| 2025/03/21 |
11.6587 |
-0.0124 |
-0.11 |
| 2025/03/20 |
11.6711 |
0.0268 |
0.23 |
| 2025/03/19 |
11.6443 |
0.0123 |
0.11 |
| 2025/03/18 |
11.6320 |
0.0022 |
0.02 |
| 2025/03/17 |
11.6298 |
0.0116 |
0.10 |
| 2025/03/14 |
11.6182 |
0.0053 |
0.05 |
| 2025/03/13 |
11.6129 |
-0.0154 |
-0.13 |
| 2025/03/12 |
11.6283 |
-0.0171 |
-0.15 |
| 2025/03/11 |
11.6454 |
-0.0100 |
-0.09 |
