請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/25 |
12.0400 |
0.0300 |
0.25 |
12.0761 |
12.0400 |
| 2025/04/24 |
12.0100 |
0.0400 |
0.33 |
12.0460 |
12.0100 |
| 2025/04/23 |
11.9700 |
0.0800 |
0.67 |
12.0059 |
11.9700 |
| 2025/04/22 |
11.8900 |
0.0500 |
0.42 |
11.9257 |
11.8900 |
| 2025/04/21 |
11.8400 |
-0.0700 |
-0.59 |
11.8755 |
11.8400 |
| 2025/04/17 |
11.9100 |
0.0400 |
0.34 |
11.9457 |
11.9100 |
| 2025/04/16 |
11.8700 |
0.0000 |
0.00 |
11.9056 |
11.8700 |
| 2025/04/15 |
11.8700 |
0.0300 |
0.25 |
11.9056 |
11.8700 |
| 2025/04/14 |
11.8400 |
0.0200 |
0.17 |
11.8755 |
11.8400 |
| 2025/04/11 |
11.8200 |
-0.0400 |
-0.34 |
11.8555 |
11.8200 |
| 2025/04/10 |
11.8600 |
-0.0600 |
-0.50 |
11.8956 |
11.8600 |
| 2025/04/09 |
11.9200 |
0.0300 |
0.25 |
11.9558 |
11.9200 |
| 2025/04/08 |
11.8900 |
-0.0300 |
-0.25 |
11.9257 |
11.8900 |
| 2025/04/07 |
11.9200 |
-0.3400 |
-2.77 |
11.9558 |
11.9200 |
| 2025/04/02 |
12.2600 |
-0.0200 |
-0.16 |
12.2968 |
12.2600 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/01 |
12.2800 |
0.0300 |
0.24 |
12.3168 |
12.2800 |
| 2025/03/31 |
12.2500 |
0.0300 |
0.25 |
12.2868 |
12.2500 |
| 2025/03/28 |
12.2200 |
-0.0300 |
-0.24 |
12.2567 |
12.2200 |
| 2025/03/27 |
12.2500 |
-0.0200 |
-0.16 |
12.2868 |
12.2500 |
| 2025/03/26 |
12.2700 |
-0.0300 |
-0.24 |
12.3068 |
12.2700 |
| 2025/03/25 |
12.3000 |
0.0100 |
0.08 |
12.3369 |
12.3000 |
| 2025/03/24 |
12.2900 |
0.0500 |
0.41 |
12.3269 |
12.2900 |
| 2025/03/21 |
12.2400 |
-0.0200 |
-0.16 |
12.2767 |
12.2400 |
| 2025/03/20 |
12.2600 |
0.0000 |
0.00 |
12.2968 |
12.2600 |
| 2025/03/19 |
12.2600 |
0.0500 |
0.41 |
12.2968 |
12.2600 |
| 2025/03/18 |
12.2100 |
-0.0100 |
-0.08 |
12.2466 |
12.2100 |
| 2025/03/17 |
12.2200 |
0.0400 |
0.33 |
12.2567 |
12.2200 |
| 2025/03/14 |
12.1800 |
0.0300 |
0.25 |
12.2165 |
12.1800 |
| 2025/03/13 |
12.1500 |
-0.0500 |
-0.41 |
12.1865 |
12.1500 |
| 2025/03/12 |
12.2000 |
0.0300 |
0.25 |
12.2366 |
12.2000 |
