請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.0400 |
0.0600 |
0.55 |
| 2025/04/24 |
10.9800 |
0.0600 |
0.55 |
| 2025/04/23 |
10.9200 |
0.1100 |
1.02 |
| 2025/04/22 |
10.8100 |
-0.0200 |
-0.18 |
| 2025/04/21 |
10.8300 |
-0.0400 |
-0.37 |
| 2025/04/18 |
10.8700 |
0.0300 |
0.28 |
| 2025/04/17 |
10.8400 |
0.0400 |
0.37 |
| 2025/04/16 |
10.8000 |
-0.0600 |
-0.55 |
| 2025/04/15 |
10.8600 |
0.0600 |
0.56 |
| 2025/04/14 |
10.8000 |
0.0800 |
0.75 |
| 2025/04/11 |
10.7200 |
0.0900 |
0.85 |
| 2025/04/10 |
10.6300 |
0.3600 |
3.51 |
| 2025/04/09 |
10.2700 |
-0.0600 |
-0.58 |
| 2025/04/08 |
10.3300 |
0.0900 |
0.88 |
| 2025/04/07 |
10.2400 |
-0.8500 |
-7.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
11.0900 |
0.0200 |
0.18 |
| 2025/04/01 |
11.0700 |
0.0800 |
0.73 |
| 2025/03/31 |
10.9900 |
-0.1700 |
-1.52 |
| 2025/03/28 |
11.1600 |
-0.0900 |
-0.80 |
| 2025/03/27 |
11.2500 |
-0.0600 |
-0.53 |
| 2025/03/26 |
11.3100 |
0.0000 |
0.00 |
| 2025/03/25 |
11.3100 |
0.0300 |
0.27 |
| 2025/03/24 |
11.2800 |
0.0200 |
0.18 |
| 2025/03/21 |
11.2600 |
-0.0500 |
-0.44 |
| 2025/03/20 |
11.3100 |
0.0000 |
0.00 |
| 2025/03/19 |
11.3100 |
0.0200 |
0.18 |
| 2025/03/18 |
11.2900 |
0.0100 |
0.09 |
| 2025/03/17 |
11.2800 |
0.0800 |
0.71 |
| 2025/03/14 |
11.2000 |
0.0600 |
0.54 |
| 2025/03/13 |
11.1400 |
-0.0400 |
-0.36 |
