請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.7900 |
0.0200 |
0.17 |
| 2025/04/24 |
11.7700 |
0.1700 |
1.47 |
| 2025/04/23 |
11.6000 |
-0.0500 |
-0.43 |
| 2025/04/22 |
11.6500 |
0.1900 |
1.66 |
| 2025/04/21 |
11.4600 |
-0.1300 |
-1.12 |
| 2025/04/17 |
11.5900 |
0.1400 |
1.22 |
| 2025/04/16 |
11.4500 |
0.0800 |
0.70 |
| 2025/04/15 |
11.3700 |
0.0300 |
0.26 |
| 2025/04/14 |
11.3400 |
0.0600 |
0.53 |
| 2025/04/11 |
11.2800 |
0.1800 |
1.62 |
| 2025/04/10 |
11.1000 |
-0.2300 |
-2.03 |
| 2025/04/09 |
11.3300 |
0.4200 |
3.85 |
| 2025/04/08 |
10.9100 |
-0.1300 |
-1.18 |
| 2025/04/07 |
11.0400 |
-1.7400 |
-13.62 |
| 2025/04/02 |
12.7800 |
-0.0200 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.8000 |
0.0900 |
0.71 |
| 2025/03/31 |
12.7100 |
0.0500 |
0.39 |
| 2025/03/28 |
12.6600 |
-0.1100 |
-0.86 |
| 2025/03/27 |
12.7700 |
-0.0700 |
-0.55 |
| 2025/03/26 |
12.8400 |
0.0600 |
0.47 |
| 2025/03/25 |
12.7800 |
0.0700 |
0.55 |
| 2025/03/24 |
12.7100 |
0.1300 |
1.03 |
| 2025/03/21 |
12.5800 |
-0.1300 |
-1.02 |
| 2025/03/20 |
12.7100 |
0.0000 |
0.00 |
| 2025/03/19 |
12.7100 |
0.1400 |
1.11 |
| 2025/03/18 |
12.5700 |
0.0200 |
0.16 |
| 2025/03/17 |
12.5500 |
0.2000 |
1.62 |
| 2025/03/14 |
12.3500 |
0.2300 |
1.90 |
| 2025/03/13 |
12.1200 |
-0.0300 |
-0.25 |
| 2025/03/12 |
12.1500 |
0.1000 |
0.83 |
