請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3650 |
0.0091 |
0.08 |
| 2025/04/24 |
11.3559 |
0.0380 |
0.34 |
| 2025/04/23 |
11.3179 |
0.0553 |
0.49 |
| 2025/04/22 |
11.2626 |
0.0086 |
0.08 |
| 2025/04/21 |
11.2540 |
0.0058 |
0.05 |
| 2025/04/17 |
11.2482 |
0.0418 |
0.37 |
| 2025/04/16 |
11.2064 |
0.0116 |
0.10 |
| 2025/04/15 |
11.1948 |
0.0356 |
0.32 |
| 2025/04/14 |
11.1592 |
0.0339 |
0.30 |
| 2025/04/11 |
11.1253 |
-0.0299 |
-0.27 |
| 2025/04/10 |
11.1552 |
0.1032 |
0.93 |
| 2025/04/09 |
11.0520 |
-0.1260 |
-1.13 |
| 2025/04/08 |
11.1780 |
-0.0343 |
-0.31 |
| 2025/04/07 |
11.2123 |
-0.4969 |
-4.24 |
| 2025/04/02 |
11.7092 |
-0.0447 |
-0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.7539 |
-0.0311 |
-0.26 |
| 2025/03/28 |
11.7850 |
0.0127 |
0.11 |
| 2025/03/27 |
11.7723 |
-0.0086 |
-0.07 |
| 2025/03/26 |
11.7809 |
-0.0141 |
-0.12 |
| 2025/03/25 |
11.7950 |
-0.0023 |
-0.02 |
| 2025/03/24 |
11.7973 |
0.0113 |
0.10 |
| 2025/03/21 |
11.7860 |
0.0049 |
0.04 |
| 2025/03/20 |
11.7811 |
-0.0038 |
-0.03 |
| 2025/03/19 |
11.7849 |
0.0253 |
0.22 |
| 2025/03/18 |
11.7596 |
-0.0078 |
-0.07 |
| 2025/03/17 |
11.7674 |
0.0093 |
0.08 |
| 2025/03/14 |
11.7581 |
-0.0168 |
-0.14 |
| 2025/03/13 |
11.7749 |
-0.0042 |
-0.04 |
| 2025/03/12 |
11.7791 |
0.0357 |
0.30 |
| 2025/03/11 |
11.7434 |
-0.0299 |
-0.25 |
