請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.1800 |
0.0600 |
0.54 |
| 2025/04/24 |
11.1200 |
0.1400 |
1.28 |
| 2025/04/23 |
10.9800 |
0.1000 |
0.92 |
| 2025/04/22 |
10.8800 |
0.1500 |
1.40 |
| 2025/04/21 |
10.7300 |
-0.0700 |
-0.65 |
| 2025/04/17 |
10.8000 |
0.0600 |
0.56 |
| 2025/04/16 |
10.7400 |
-0.1300 |
-1.20 |
| 2025/04/15 |
10.8700 |
0.1100 |
1.02 |
| 2025/04/14 |
10.7600 |
0.1600 |
1.51 |
| 2025/04/11 |
10.6000 |
0.1800 |
1.73 |
| 2025/04/10 |
10.4200 |
-0.1100 |
-1.04 |
| 2025/04/09 |
10.5300 |
0.5500 |
5.51 |
| 2025/04/08 |
9.9800 |
0.0000 |
0.00 |
| 2025/04/07 |
9.9800 |
-1.1500 |
-10.33 |
| 2025/04/02 |
11.1300 |
0.0200 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.1100 |
0.0300 |
0.27 |
| 2025/03/31 |
11.0800 |
-0.0800 |
-0.72 |
| 2025/03/28 |
11.1600 |
-0.1900 |
-1.67 |
| 2025/03/27 |
11.3500 |
-0.0900 |
-0.79 |
| 2025/03/26 |
11.4400 |
-0.1400 |
-1.21 |
| 2025/03/25 |
11.5800 |
0.0400 |
0.35 |
| 2025/03/24 |
11.5400 |
0.1200 |
1.05 |
| 2025/03/21 |
11.4200 |
-0.0300 |
-0.26 |
| 2025/03/20 |
11.4500 |
-0.1100 |
-0.95 |
| 2025/03/19 |
11.5600 |
0.1000 |
0.87 |
| 2025/03/18 |
11.4600 |
-0.0400 |
-0.35 |
| 2025/03/17 |
11.5000 |
0.1300 |
1.14 |
| 2025/03/14 |
11.3700 |
0.2300 |
2.06 |
| 2025/03/13 |
11.1400 |
-0.1500 |
-1.33 |
| 2025/03/12 |
11.2900 |
0.1100 |
0.98 |
