請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.7544 |
0.0368 |
0.31 |
| 2025/04/24 |
11.7176 |
0.0001 |
0.00 |
| 2025/04/23 |
11.7175 |
0.0646 |
0.55 |
| 2025/04/22 |
11.6529 |
0.0235 |
0.20 |
| 2025/04/17 |
11.6294 |
0.0074 |
0.06 |
| 2025/04/16 |
11.6220 |
0.0073 |
0.06 |
| 2025/04/15 |
11.6147 |
-0.0002 |
-0.00 |
| 2025/04/14 |
11.6149 |
0.0333 |
0.29 |
| 2025/04/11 |
11.5816 |
-0.0697 |
-0.60 |
| 2025/04/10 |
11.6513 |
-0.0133 |
-0.11 |
| 2025/04/09 |
11.6646 |
-0.3459 |
-2.88 |
| 2025/04/08 |
12.0105 |
0.0838 |
0.70 |
| 2025/04/07 |
11.9267 |
-0.0040 |
-0.03 |
| 2025/04/02 |
11.9307 |
0.0031 |
0.03 |
| 2025/04/01 |
11.9276 |
-0.0099 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.9375 |
0.0124 |
0.10 |
| 2025/03/28 |
11.9251 |
-0.0122 |
-0.10 |
| 2025/03/27 |
11.9373 |
-0.0158 |
-0.13 |
| 2025/03/26 |
11.9531 |
-0.0309 |
-0.26 |
| 2025/03/25 |
11.9840 |
-0.0114 |
-0.10 |
| 2025/03/24 |
11.9954 |
0.0082 |
0.07 |
| 2025/03/21 |
11.9872 |
0.0076 |
0.06 |
| 2025/03/20 |
11.9796 |
0.0511 |
0.43 |
| 2025/03/19 |
11.9285 |
0.0133 |
0.11 |
| 2025/03/18 |
11.9152 |
0.0287 |
0.24 |
| 2025/03/17 |
11.8865 |
-0.0435 |
-0.36 |
| 2025/03/14 |
11.9300 |
-0.0109 |
-0.09 |
| 2025/03/13 |
11.9409 |
-0.0271 |
-0.23 |
| 2025/03/12 |
11.9680 |
-0.0260 |
-0.22 |
| 2025/03/11 |
11.9940 |
-0.0249 |
-0.21 |
