請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.3006 |
0.0151 |
0.13 |
| 2025/04/24 |
11.2855 |
0.0279 |
0.25 |
| 2025/04/23 |
11.2576 |
0.0022 |
0.02 |
| 2025/04/22 |
11.2554 |
0.0016 |
0.01 |
| 2025/04/21 |
11.2538 |
-0.0075 |
-0.07 |
| 2025/04/17 |
11.2613 |
-0.0008 |
-0.01 |
| 2025/04/16 |
11.2621 |
0.0142 |
0.13 |
| 2025/04/15 |
11.2479 |
0.0112 |
0.10 |
| 2025/04/14 |
11.2367 |
0.0013 |
0.01 |
| 2025/04/11 |
11.2354 |
-0.0507 |
-0.45 |
| 2025/04/10 |
11.2861 |
0.0132 |
0.12 |
| 2025/04/09 |
11.2729 |
-0.0752 |
-0.66 |
| 2025/04/08 |
11.3481 |
-0.0253 |
-0.22 |
| 2025/04/07 |
11.3734 |
-0.0367 |
-0.32 |
| 2025/04/02 |
11.4101 |
-0.0276 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.4377 |
0.0190 |
0.17 |
| 2025/03/31 |
11.4187 |
0.0133 |
0.12 |
| 2025/03/28 |
11.4054 |
0.0222 |
0.20 |
| 2025/03/27 |
11.3832 |
-0.0026 |
-0.02 |
| 2025/03/26 |
11.3858 |
-0.0049 |
-0.04 |
| 2025/03/25 |
11.3907 |
0.0178 |
0.16 |
| 2025/03/24 |
11.3729 |
-0.0046 |
-0.04 |
| 2025/03/21 |
11.3775 |
-0.0053 |
-0.05 |
| 2025/03/20 |
11.3828 |
0.0008 |
0.01 |
| 2025/03/19 |
11.3820 |
0.0207 |
0.18 |
| 2025/03/18 |
11.3613 |
0.0063 |
0.06 |
| 2025/03/17 |
11.3550 |
0.0105 |
0.09 |
| 2025/03/14 |
11.3445 |
-0.0072 |
-0.06 |
| 2025/03/13 |
11.3517 |
0.0029 |
0.03 |
| 2025/03/12 |
11.3488 |
0.0024 |
0.02 |
