請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6613 |
0.0167 |
0.14 |
| 2025/04/24 |
11.6446 |
0.0236 |
0.20 |
| 2025/04/23 |
11.6210 |
0.0042 |
0.04 |
| 2025/04/22 |
11.6168 |
-0.0041 |
-0.04 |
| 2025/04/21 |
11.6209 |
0.0057 |
0.05 |
| 2025/04/17 |
11.6152 |
-0.0007 |
-0.01 |
| 2025/04/16 |
11.6159 |
0.0137 |
0.12 |
| 2025/04/15 |
11.6022 |
0.0130 |
0.11 |
| 2025/04/14 |
11.5892 |
0.0420 |
0.36 |
| 2025/04/11 |
11.5472 |
-0.0215 |
-0.19 |
| 2025/04/10 |
11.5687 |
0.0398 |
0.35 |
| 2025/04/09 |
11.5289 |
-0.0744 |
-0.64 |
| 2025/04/08 |
11.6033 |
-0.0142 |
-0.12 |
| 2025/04/07 |
11.6175 |
-0.0309 |
-0.27 |
| 2025/04/02 |
11.6484 |
-0.0048 |
-0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.6532 |
0.0161 |
0.14 |
| 2025/03/31 |
11.6371 |
-0.0021 |
-0.02 |
| 2025/03/28 |
11.6392 |
0.0241 |
0.21 |
| 2025/03/27 |
11.6151 |
-0.0033 |
-0.03 |
| 2025/03/26 |
11.6184 |
-0.0073 |
-0.06 |
| 2025/03/25 |
11.6257 |
0.0081 |
0.07 |
| 2025/03/24 |
11.6176 |
-0.0141 |
-0.12 |
| 2025/03/21 |
11.6317 |
-0.0006 |
-0.01 |
| 2025/03/20 |
11.6323 |
0.0090 |
0.08 |
| 2025/03/19 |
11.6233 |
0.0110 |
0.09 |
| 2025/03/18 |
11.6123 |
0.0094 |
0.08 |
| 2025/03/17 |
11.6029 |
0.0004 |
0.00 |
| 2025/03/14 |
11.6025 |
-0.0057 |
-0.05 |
| 2025/03/13 |
11.6082 |
0.0035 |
0.03 |
| 2025/03/12 |
11.6047 |
-0.0134 |
-0.12 |
