請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3300 |
0.0000 |
0.00 |
| 2025/04/24 |
11.3300 |
-0.0300 |
-0.26 |
| 2025/04/23 |
11.3600 |
0.0800 |
0.71 |
| 2025/04/22 |
11.2800 |
0.0800 |
0.71 |
| 2025/04/17 |
11.2000 |
0.0200 |
0.18 |
| 2025/04/16 |
11.1800 |
-0.0500 |
-0.45 |
| 2025/04/15 |
11.2300 |
-0.0100 |
-0.09 |
| 2025/04/14 |
11.2400 |
0.0000 |
0.00 |
| 2025/04/11 |
11.2400 |
0.1500 |
1.35 |
| 2025/04/10 |
11.0900 |
0.2300 |
2.12 |
| 2025/04/09 |
10.8600 |
0.1200 |
1.12 |
| 2025/04/08 |
10.7400 |
0.0700 |
0.66 |
| 2025/04/07 |
10.6700 |
-1.1600 |
-9.81 |
| 2025/04/02 |
11.8300 |
0.0000 |
0.00 |
| 2025/04/01 |
11.8300 |
-0.0600 |
-0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.8900 |
-0.0700 |
-0.59 |
| 2025/03/28 |
11.9600 |
-0.0800 |
-0.66 |
| 2025/03/27 |
12.0400 |
0.0600 |
0.50 |
| 2025/03/26 |
11.9800 |
-0.0900 |
-0.75 |
| 2025/03/25 |
12.0700 |
-0.0500 |
-0.41 |
| 2025/03/24 |
12.1200 |
0.0900 |
0.75 |
| 2025/03/21 |
12.0300 |
-0.2100 |
-1.72 |
| 2025/03/20 |
12.2400 |
-0.1900 |
-1.53 |
| 2025/03/19 |
12.4300 |
-0.0300 |
-0.24 |
| 2025/03/18 |
12.4600 |
0.0600 |
0.48 |
| 2025/03/17 |
12.4000 |
-0.0200 |
-0.16 |
| 2025/03/14 |
12.4200 |
0.3500 |
2.90 |
| 2025/03/13 |
12.0700 |
-0.1000 |
-0.82 |
| 2025/03/12 |
12.1700 |
-0.0500 |
-0.41 |
| 2025/03/11 |
12.2200 |
0.0700 |
0.58 |
