請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.2760 |
0.0112 |
0.10 |
| 2025/04/24 |
11.2648 |
0.0375 |
0.33 |
| 2025/04/23 |
11.2273 |
0.0501 |
0.45 |
| 2025/04/22 |
11.1772 |
0.0125 |
0.11 |
| 2025/04/21 |
11.1647 |
0.0012 |
0.01 |
| 2025/04/17 |
11.1635 |
0.0446 |
0.40 |
| 2025/04/16 |
11.1189 |
0.0076 |
0.07 |
| 2025/04/15 |
11.1113 |
0.0384 |
0.35 |
| 2025/04/14 |
11.0729 |
0.0346 |
0.31 |
| 2025/04/11 |
11.0383 |
-0.0116 |
-0.10 |
| 2025/04/10 |
11.0499 |
0.0977 |
0.89 |
| 2025/04/09 |
10.9522 |
-0.1215 |
-1.10 |
| 2025/04/08 |
11.0737 |
-0.0174 |
-0.16 |
| 2025/04/07 |
11.0911 |
-0.4817 |
-4.16 |
| 2025/04/02 |
11.5728 |
-0.0346 |
-0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.6074 |
-0.0404 |
-0.35 |
| 2025/03/28 |
11.6478 |
0.0166 |
0.14 |
| 2025/03/27 |
11.6312 |
-0.0098 |
-0.08 |
| 2025/03/26 |
11.6410 |
-0.0125 |
-0.11 |
| 2025/03/25 |
11.6535 |
-0.0035 |
-0.03 |
| 2025/03/24 |
11.6570 |
0.0013 |
0.01 |
| 2025/03/21 |
11.6557 |
0.0155 |
0.13 |
| 2025/03/20 |
11.6402 |
0.0012 |
0.01 |
| 2025/03/19 |
11.6390 |
0.0230 |
0.20 |
| 2025/03/18 |
11.6160 |
-0.0057 |
-0.05 |
| 2025/03/17 |
11.6217 |
-0.0004 |
-0.00 |
| 2025/03/14 |
11.6221 |
-0.0181 |
-0.16 |
| 2025/03/13 |
11.6402 |
-0.0059 |
-0.05 |
| 2025/03/12 |
11.6461 |
0.0348 |
0.30 |
| 2025/03/11 |
11.6113 |
-0.0407 |
-0.35 |
