請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6069 |
0.0388 |
0.34 |
| 2025/04/24 |
11.5681 |
0.0015 |
0.01 |
| 2025/04/23 |
11.5666 |
0.0369 |
0.32 |
| 2025/04/22 |
11.5297 |
-0.0309 |
-0.27 |
| 2025/04/17 |
11.5606 |
0.0363 |
0.31 |
| 2025/04/16 |
11.5243 |
0.0132 |
0.11 |
| 2025/04/15 |
11.5111 |
0.0235 |
0.20 |
| 2025/04/14 |
11.4876 |
-0.0005 |
-0.00 |
| 2025/04/11 |
11.4881 |
-0.0099 |
-0.09 |
| 2025/04/10 |
11.4980 |
0.0775 |
0.68 |
| 2025/04/09 |
11.4205 |
-0.1046 |
-0.91 |
| 2025/04/08 |
11.5251 |
-0.0214 |
-0.19 |
| 2025/04/07 |
11.5465 |
-0.1507 |
-1.29 |
| 2025/04/02 |
11.6972 |
0.0427 |
0.37 |
| 2025/04/01 |
11.6545 |
-0.0026 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.6571 |
0.0207 |
0.18 |
| 2025/03/28 |
11.6364 |
0.0133 |
0.11 |
| 2025/03/27 |
11.6231 |
-0.0276 |
-0.24 |
| 2025/03/26 |
11.6507 |
-0.0056 |
-0.05 |
| 2025/03/25 |
11.6563 |
-0.0010 |
-0.01 |
| 2025/03/24 |
11.6573 |
-0.0043 |
-0.04 |
| 2025/03/21 |
11.6616 |
-0.0185 |
-0.16 |
| 2025/03/20 |
11.6801 |
0.0334 |
0.29 |
| 2025/03/19 |
11.6467 |
0.0044 |
0.04 |
| 2025/03/18 |
11.6423 |
-0.0031 |
-0.03 |
| 2025/03/17 |
11.6454 |
0.0202 |
0.17 |
| 2025/03/14 |
11.6252 |
0.0006 |
0.01 |
| 2025/03/13 |
11.6246 |
-0.0280 |
-0.24 |
| 2025/03/12 |
11.6526 |
-0.0134 |
-0.11 |
| 2025/03/11 |
11.6660 |
-0.0119 |
-0.10 |
