請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.9800 |
0.0000 |
0.00 |
| 2025/04/24 |
11.9800 |
0.0400 |
0.34 |
| 2025/04/23 |
11.9400 |
0.1500 |
1.27 |
| 2025/04/22 |
11.7900 |
0.1600 |
1.38 |
| 2025/04/17 |
11.6300 |
0.1500 |
1.31 |
| 2025/04/16 |
11.4800 |
-0.0300 |
-0.26 |
| 2025/04/15 |
11.5100 |
0.0900 |
0.79 |
| 2025/04/14 |
11.4200 |
0.1700 |
1.51 |
| 2025/04/11 |
11.2500 |
0.1100 |
0.99 |
| 2025/04/10 |
11.1400 |
0.1200 |
1.09 |
| 2025/04/09 |
11.0200 |
-0.0300 |
-0.27 |
| 2025/04/08 |
11.0500 |
0.1100 |
1.01 |
| 2025/04/07 |
10.9400 |
-1.1700 |
-9.66 |
| 2025/04/02 |
12.1100 |
-0.1000 |
-0.82 |
| 2025/04/01 |
12.2100 |
0.0400 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.1700 |
-0.0700 |
-0.57 |
| 2025/03/28 |
12.2400 |
-0.1200 |
-0.97 |
| 2025/03/27 |
12.3600 |
0.0500 |
0.41 |
| 2025/03/26 |
12.3100 |
-0.0400 |
-0.32 |
| 2025/03/25 |
12.3500 |
-0.0400 |
-0.32 |
| 2025/03/24 |
12.3900 |
0.0800 |
0.65 |
| 2025/03/21 |
12.3100 |
-0.0700 |
-0.57 |
| 2025/03/20 |
12.3800 |
-0.1300 |
-1.04 |
| 2025/03/19 |
12.5100 |
0.1000 |
0.81 |
| 2025/03/18 |
12.4100 |
0.1300 |
1.06 |
| 2025/03/17 |
12.2800 |
0.1800 |
1.49 |
| 2025/03/14 |
12.1000 |
0.2700 |
2.28 |
| 2025/03/13 |
11.8300 |
0.0200 |
0.17 |
| 2025/03/12 |
11.8100 |
0.0000 |
0.00 |
| 2025/03/11 |
11.8100 |
-0.0100 |
-0.08 |
