請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.5824 |
0.0375 |
0.32 |
| 2025/04/24 |
11.5449 |
0.0174 |
0.15 |
| 2025/04/23 |
11.5275 |
0.0650 |
0.57 |
| 2025/04/22 |
11.4625 |
0.0026 |
0.02 |
| 2025/04/21 |
11.4599 |
-0.0152 |
-0.13 |
| 2025/04/17 |
11.4751 |
0.0145 |
0.13 |
| 2025/04/16 |
11.4606 |
0.0139 |
0.12 |
| 2025/04/15 |
11.4467 |
0.0549 |
0.48 |
| 2025/04/14 |
11.3918 |
0.0627 |
0.55 |
| 2025/04/11 |
11.3291 |
-0.0483 |
-0.42 |
| 2025/04/10 |
11.3774 |
0.0427 |
0.38 |
| 2025/04/09 |
11.3347 |
-0.0630 |
-0.55 |
| 2025/04/08 |
11.3977 |
0.0066 |
0.06 |
| 2025/04/07 |
11.3911 |
-0.3127 |
-2.67 |
| 2025/04/02 |
11.7038 |
-0.0062 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.7100 |
0.0057 |
0.05 |
| 2025/03/28 |
11.7043 |
0.0181 |
0.15 |
| 2025/03/27 |
11.6862 |
-0.0128 |
-0.11 |
| 2025/03/26 |
11.6990 |
-0.0158 |
-0.13 |
| 2025/03/25 |
11.7148 |
0.0018 |
0.02 |
| 2025/03/24 |
11.7130 |
-0.0189 |
-0.16 |
| 2025/03/21 |
11.7319 |
-0.0035 |
-0.03 |
| 2025/03/20 |
11.7354 |
0.0109 |
0.09 |
| 2025/03/19 |
11.7245 |
0.0157 |
0.13 |
| 2025/03/18 |
11.7088 |
0.0037 |
0.03 |
| 2025/03/17 |
11.7051 |
0.0078 |
0.07 |
| 2025/03/14 |
11.6973 |
-0.0144 |
-0.12 |
| 2025/03/13 |
11.7117 |
0.0085 |
0.07 |
| 2025/03/12 |
11.7032 |
-0.0081 |
-0.07 |
| 2025/03/11 |
11.7113 |
-0.0191 |
-0.16 |
