請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.7658 |
0.0312 |
0.27 |
| 2025/04/24 |
11.7346 |
-0.0044 |
-0.04 |
| 2025/04/23 |
11.7390 |
0.0997 |
0.86 |
| 2025/04/22 |
11.6393 |
0.0414 |
0.36 |
| 2025/04/21 |
11.5979 |
-0.1044 |
-0.89 |
| 2025/04/18 |
11.7023 |
0.0011 |
0.01 |
| 2025/04/17 |
11.7012 |
0.0390 |
0.33 |
| 2025/04/16 |
11.6622 |
-0.0120 |
-0.10 |
| 2025/04/15 |
11.6742 |
-0.0071 |
-0.06 |
| 2025/04/14 |
11.6813 |
0.0657 |
0.57 |
| 2025/04/11 |
11.6156 |
0.0095 |
0.08 |
| 2025/04/10 |
11.6061 |
-0.1021 |
-0.87 |
| 2025/04/09 |
11.7082 |
0.1100 |
0.95 |
| 2025/04/08 |
11.5982 |
0.0058 |
0.05 |
| 2025/04/07 |
11.5924 |
-0.4605 |
-3.82 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.0529 |
0.0054 |
0.04 |
| 2025/04/01 |
12.0475 |
-0.0044 |
-0.04 |
| 2025/03/31 |
12.0519 |
-0.0590 |
-0.49 |
| 2025/03/28 |
12.1109 |
-0.0850 |
-0.70 |
| 2025/03/27 |
12.1959 |
-0.0198 |
-0.16 |
| 2025/03/26 |
12.2157 |
-0.0378 |
-0.31 |
| 2025/03/25 |
12.2535 |
0.0147 |
0.12 |
| 2025/03/24 |
12.2388 |
0.0438 |
0.36 |
| 2025/03/21 |
12.1950 |
0.0019 |
0.02 |
| 2025/03/20 |
12.1931 |
0.0085 |
0.07 |
| 2025/03/19 |
12.1846 |
0.0548 |
0.45 |
| 2025/03/18 |
12.1298 |
-0.0106 |
-0.09 |
| 2025/03/17 |
12.1404 |
0.0167 |
0.14 |
| 2025/03/14 |
12.1237 |
0.0520 |
0.43 |
| 2025/03/13 |
12.0717 |
-0.0722 |
-0.59 |
