請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.5757 |
0.0357 |
0.31 |
| 2025/04/24 |
11.5400 |
0.0155 |
0.13 |
| 2025/04/23 |
11.5245 |
0.0639 |
0.56 |
| 2025/04/22 |
11.4606 |
-0.0010 |
-0.01 |
| 2025/04/21 |
11.4616 |
-0.0193 |
-0.17 |
| 2025/04/17 |
11.4809 |
0.0152 |
0.13 |
| 2025/04/16 |
11.4657 |
0.0115 |
0.10 |
| 2025/04/15 |
11.4542 |
0.0549 |
0.48 |
| 2025/04/14 |
11.3993 |
0.0604 |
0.53 |
| 2025/04/11 |
11.3389 |
-0.0453 |
-0.40 |
| 2025/04/10 |
11.3842 |
0.0387 |
0.34 |
| 2025/04/09 |
11.3455 |
-0.0625 |
-0.55 |
| 2025/04/08 |
11.4080 |
0.0075 |
0.07 |
| 2025/04/07 |
11.4005 |
-0.3186 |
-2.72 |
| 2025/04/02 |
11.7191 |
-0.0053 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.7244 |
0.0017 |
0.01 |
| 2025/03/28 |
11.7227 |
0.0174 |
0.15 |
| 2025/03/27 |
11.7053 |
-0.0158 |
-0.13 |
| 2025/03/26 |
11.7211 |
-0.0157 |
-0.13 |
| 2025/03/25 |
11.7368 |
0.0014 |
0.01 |
| 2025/03/24 |
11.7354 |
-0.0198 |
-0.17 |
| 2025/03/21 |
11.7552 |
-0.0046 |
-0.04 |
| 2025/03/20 |
11.7598 |
0.0093 |
0.08 |
| 2025/03/19 |
11.7505 |
0.0143 |
0.12 |
| 2025/03/18 |
11.7362 |
0.0041 |
0.03 |
| 2025/03/17 |
11.7321 |
0.0024 |
0.02 |
| 2025/03/14 |
11.7297 |
-0.0143 |
-0.12 |
| 2025/03/13 |
11.7440 |
0.0078 |
0.07 |
| 2025/03/12 |
11.7362 |
-0.0067 |
-0.06 |
| 2025/03/11 |
11.7429 |
-0.0222 |
-0.19 |
