請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6900 |
0.0200 |
0.17 |
| 2025/04/24 |
11.6700 |
0.1300 |
1.13 |
| 2025/04/23 |
11.5400 |
0.1000 |
0.87 |
| 2025/04/22 |
11.4400 |
0.1900 |
1.69 |
| 2025/04/21 |
11.2500 |
-0.1900 |
-1.66 |
| 2025/04/17 |
11.4400 |
0.1100 |
0.97 |
| 2025/04/16 |
11.3300 |
-0.2100 |
-1.82 |
| 2025/04/15 |
11.5400 |
-0.0100 |
-0.09 |
| 2025/04/14 |
11.5500 |
0.1000 |
0.87 |
| 2025/04/11 |
11.4500 |
0.1800 |
1.60 |
| 2025/04/10 |
11.2700 |
-0.1900 |
-1.66 |
| 2025/04/09 |
11.4600 |
0.6200 |
5.72 |
| 2025/04/08 |
10.8400 |
-0.0600 |
-0.55 |
| 2025/04/07 |
10.9000 |
-1.1500 |
-9.54 |
| 2025/04/02 |
12.0500 |
0.0400 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.0100 |
-0.0100 |
-0.08 |
| 2025/03/31 |
12.0200 |
0.0400 |
0.33 |
| 2025/03/28 |
11.9800 |
-0.1300 |
-1.07 |
| 2025/03/27 |
12.1100 |
-0.0200 |
-0.16 |
| 2025/03/26 |
12.1300 |
-0.0300 |
-0.25 |
| 2025/03/25 |
12.1600 |
-0.0300 |
-0.25 |
| 2025/03/24 |
12.1900 |
0.0700 |
0.58 |
| 2025/03/21 |
12.1200 |
0.0300 |
0.25 |
| 2025/03/20 |
12.0900 |
0.0000 |
0.00 |
| 2025/03/19 |
12.0900 |
0.0800 |
0.67 |
| 2025/03/18 |
12.0100 |
-0.0900 |
-0.74 |
| 2025/03/17 |
12.1000 |
0.0800 |
0.67 |
| 2025/03/14 |
12.0200 |
0.1700 |
1.43 |
| 2025/03/13 |
11.8500 |
-0.0900 |
-0.75 |
| 2025/03/12 |
11.9400 |
-0.0100 |
-0.08 |
