請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.1575 |
0.0376 |
0.34 |
| 2025/04/24 |
11.1199 |
0.0516 |
0.47 |
| 2025/04/23 |
11.0683 |
0.0240 |
0.22 |
| 2025/04/22 |
11.0443 |
0.0279 |
0.25 |
| 2025/04/21 |
11.0164 |
-0.0563 |
-0.51 |
| 2025/04/17 |
11.0727 |
-0.0026 |
-0.02 |
| 2025/04/16 |
11.0753 |
0.0262 |
0.24 |
| 2025/04/15 |
11.0491 |
0.0422 |
0.38 |
| 2025/04/14 |
11.0069 |
0.0882 |
0.81 |
| 2025/04/11 |
10.9187 |
-0.0248 |
-0.23 |
| 2025/04/10 |
10.9435 |
0.0320 |
0.29 |
| 2025/04/09 |
10.9115 |
-0.1161 |
-1.05 |
| 2025/04/08 |
11.0276 |
-0.0233 |
-0.21 |
| 2025/04/07 |
11.0509 |
-0.1585 |
-1.41 |
| 2025/04/02 |
11.2094 |
-0.0146 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.2240 |
0.0499 |
0.45 |
| 2025/03/31 |
11.1741 |
-0.0162 |
-0.14 |
| 2025/03/28 |
11.1903 |
0.0394 |
0.35 |
| 2025/03/27 |
11.1509 |
-0.0239 |
-0.21 |
| 2025/03/26 |
11.1748 |
-0.0188 |
-0.17 |
| 2025/03/25 |
11.1936 |
0.0124 |
0.11 |
| 2025/03/24 |
11.1812 |
-0.0301 |
-0.27 |
| 2025/03/21 |
11.2113 |
-0.0141 |
-0.13 |
| 2025/03/20 |
11.2254 |
0.0166 |
0.15 |
| 2025/03/19 |
11.2088 |
0.0288 |
0.26 |
| 2025/03/18 |
11.1800 |
0.0144 |
0.13 |
| 2025/03/17 |
11.1656 |
0.0063 |
0.06 |
| 2025/03/14 |
11.1593 |
-0.0022 |
-0.02 |
| 2025/03/13 |
11.1615 |
-0.0006 |
-0.01 |
| 2025/03/12 |
11.1621 |
-0.0114 |
-0.10 |
