請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.2100 |
0.0600 |
0.54 |
| 2025/04/24 |
11.1500 |
0.1300 |
1.18 |
| 2025/04/23 |
11.0200 |
0.1100 |
1.01 |
| 2025/04/22 |
10.9100 |
0.1400 |
1.30 |
| 2025/04/21 |
10.7700 |
-0.0700 |
-0.65 |
| 2025/04/17 |
10.8400 |
0.0600 |
0.56 |
| 2025/04/16 |
10.7800 |
-0.1200 |
-1.10 |
| 2025/04/15 |
10.9000 |
0.1100 |
1.02 |
| 2025/04/14 |
10.7900 |
0.1500 |
1.41 |
| 2025/04/11 |
10.6400 |
0.1800 |
1.72 |
| 2025/04/10 |
10.4600 |
-0.1000 |
-0.95 |
| 2025/04/09 |
10.5600 |
0.5400 |
5.39 |
| 2025/04/08 |
10.0200 |
0.0100 |
0.10 |
| 2025/04/07 |
10.0100 |
-1.1600 |
-10.38 |
| 2025/04/02 |
11.1700 |
0.0200 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.1500 |
0.0400 |
0.36 |
| 2025/03/31 |
11.1100 |
-0.0800 |
-0.71 |
| 2025/03/28 |
11.1900 |
-0.1900 |
-1.67 |
| 2025/03/27 |
11.3800 |
-0.1000 |
-0.87 |
| 2025/03/26 |
11.4800 |
-0.1400 |
-1.20 |
| 2025/03/25 |
11.6200 |
0.0400 |
0.35 |
| 2025/03/24 |
11.5800 |
0.1300 |
1.14 |
| 2025/03/21 |
11.4500 |
-0.0400 |
-0.35 |
| 2025/03/20 |
11.4900 |
-0.1000 |
-0.86 |
| 2025/03/19 |
11.5900 |
0.0900 |
0.78 |
| 2025/03/18 |
11.5000 |
-0.0400 |
-0.35 |
| 2025/03/17 |
11.5400 |
0.1300 |
1.14 |
| 2025/03/14 |
11.4100 |
0.2400 |
2.15 |
| 2025/03/13 |
11.1700 |
-0.1600 |
-1.41 |
| 2025/03/12 |
11.3300 |
0.1100 |
0.98 |
