請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.0292 |
0.0402 |
0.37 |
| 2025/04/24 |
10.9890 |
0.0523 |
0.48 |
| 2025/04/23 |
10.9367 |
0.0370 |
0.34 |
| 2025/04/22 |
10.8997 |
0.0179 |
0.16 |
| 2025/04/21 |
10.8818 |
-0.0448 |
-0.41 |
| 2025/04/17 |
10.9266 |
-0.0040 |
-0.04 |
| 2025/04/16 |
10.9306 |
0.0329 |
0.30 |
| 2025/04/15 |
10.8977 |
0.0405 |
0.37 |
| 2025/04/14 |
10.8572 |
0.0862 |
0.80 |
| 2025/04/11 |
10.7710 |
-0.0280 |
-0.26 |
| 2025/04/10 |
10.7990 |
0.0548 |
0.51 |
| 2025/04/09 |
10.7442 |
-0.1187 |
-1.09 |
| 2025/04/08 |
10.8629 |
-0.0460 |
-0.42 |
| 2025/04/07 |
10.9089 |
-0.1749 |
-1.58 |
| 2025/04/02 |
11.0838 |
-0.0155 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.0993 |
0.0411 |
0.37 |
| 2025/03/31 |
11.0582 |
-0.0052 |
-0.05 |
| 2025/03/28 |
11.0634 |
0.0362 |
0.33 |
| 2025/03/27 |
11.0272 |
-0.0216 |
-0.20 |
| 2025/03/26 |
11.0488 |
-0.0229 |
-0.21 |
| 2025/03/25 |
11.0717 |
0.0073 |
0.07 |
| 2025/03/24 |
11.0644 |
-0.0230 |
-0.21 |
| 2025/03/21 |
11.0874 |
-0.0228 |
-0.21 |
| 2025/03/20 |
11.1102 |
0.0115 |
0.10 |
| 2025/03/19 |
11.0987 |
0.0243 |
0.22 |
| 2025/03/18 |
11.0744 |
0.0150 |
0.14 |
| 2025/03/17 |
11.0594 |
0.0134 |
0.12 |
| 2025/03/14 |
11.0460 |
0.0014 |
0.01 |
| 2025/03/13 |
11.0446 |
-0.0031 |
-0.03 |
| 2025/03/12 |
11.0477 |
-0.0175 |
-0.16 |
