請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6347 |
0.0266 |
0.23 |
| 2025/04/24 |
11.6081 |
0.0223 |
0.19 |
| 2025/04/23 |
11.5858 |
0.0465 |
0.40 |
| 2025/04/22 |
11.5393 |
0.0207 |
0.18 |
| 2025/04/21 |
11.5186 |
0.0111 |
0.10 |
| 2025/04/17 |
11.5075 |
0.0240 |
0.21 |
| 2025/04/16 |
11.4835 |
0.0151 |
0.13 |
| 2025/04/15 |
11.4684 |
0.0295 |
0.26 |
| 2025/04/14 |
11.4389 |
0.0277 |
0.24 |
| 2025/04/11 |
11.4112 |
0.0156 |
0.14 |
| 2025/04/10 |
11.3956 |
0.0642 |
0.57 |
| 2025/04/09 |
11.3314 |
-0.0445 |
-0.39 |
| 2025/04/08 |
11.3759 |
0.0227 |
0.20 |
| 2025/04/07 |
11.3532 |
-0.2616 |
-2.25 |
| 2025/04/02 |
11.6148 |
-0.0122 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.6270 |
0.0161 |
0.14 |
| 2025/03/31 |
11.6109 |
-0.0097 |
-0.08 |
| 2025/03/28 |
11.6206 |
-0.0123 |
-0.11 |
| 2025/03/27 |
11.6329 |
-0.0236 |
-0.20 |
| 2025/03/26 |
11.6565 |
-0.0250 |
-0.21 |
| 2025/03/25 |
11.6815 |
-0.0036 |
-0.03 |
| 2025/03/24 |
11.6851 |
0.0271 |
0.23 |
| 2025/03/21 |
11.6580 |
-0.0160 |
-0.14 |
| 2025/03/20 |
11.6740 |
0.0071 |
0.06 |
| 2025/03/19 |
11.6669 |
0.0098 |
0.08 |
| 2025/03/18 |
11.6571 |
0.0141 |
0.12 |
| 2025/03/17 |
11.6430 |
0.0341 |
0.29 |
| 2025/03/14 |
11.6089 |
0.0093 |
0.08 |
| 2025/03/13 |
11.5996 |
-0.0424 |
-0.36 |
| 2025/03/12 |
11.6420 |
0.0223 |
0.19 |
