請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.0900 |
0.1000 |
0.91 |
| 2025/04/24 |
10.9900 |
0.2500 |
2.33 |
| 2025/04/23 |
10.7400 |
0.1600 |
1.51 |
| 2025/04/22 |
10.5800 |
0.2000 |
1.93 |
| 2025/04/21 |
10.3800 |
-0.1400 |
-1.33 |
| 2025/04/17 |
10.5200 |
-0.0100 |
-0.09 |
| 2025/04/16 |
10.5300 |
-0.2000 |
-1.86 |
| 2025/04/15 |
10.7300 |
0.0700 |
0.66 |
| 2025/04/14 |
10.6600 |
0.0200 |
0.19 |
| 2025/04/11 |
10.6400 |
0.1100 |
1.04 |
| 2025/04/10 |
10.5300 |
-0.2500 |
-2.32 |
| 2025/04/09 |
10.7800 |
0.7200 |
7.16 |
| 2025/04/08 |
10.0600 |
-0.0400 |
-0.40 |
| 2025/04/07 |
10.1000 |
-1.0900 |
-9.74 |
| 2025/04/02 |
11.1900 |
0.0700 |
0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.1200 |
0.0500 |
0.45 |
| 2025/03/31 |
11.0700 |
-0.0700 |
-0.63 |
| 2025/03/28 |
11.1400 |
-0.2700 |
-2.37 |
| 2025/03/27 |
11.4100 |
-0.0500 |
-0.44 |
| 2025/03/26 |
11.4600 |
-0.2200 |
-1.88 |
| 2025/03/25 |
11.6800 |
0.0400 |
0.34 |
| 2025/03/24 |
11.6400 |
0.2000 |
1.75 |
| 2025/03/21 |
11.4400 |
0.0100 |
0.09 |
| 2025/03/20 |
11.4300 |
-0.0200 |
-0.17 |
| 2025/03/19 |
11.4500 |
0.1400 |
1.24 |
| 2025/03/18 |
11.3100 |
-0.1400 |
-1.22 |
| 2025/03/17 |
11.4500 |
0.1000 |
0.88 |
| 2025/03/14 |
11.3500 |
0.2400 |
2.16 |
| 2025/03/13 |
11.1100 |
-0.2000 |
-1.77 |
| 2025/03/12 |
11.3100 |
0.1500 |
1.34 |
