請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.0875 |
-0.0131 |
-0.12 |
| 2025/04/24 |
11.1006 |
0.0579 |
0.52 |
| 2025/04/23 |
11.0427 |
-0.0188 |
-0.17 |
| 2025/04/22 |
11.0615 |
0.0313 |
0.28 |
| 2025/04/17 |
11.0302 |
0.0793 |
0.72 |
| 2025/04/16 |
10.9509 |
0.0280 |
0.26 |
| 2025/04/15 |
10.9229 |
0.0619 |
0.57 |
| 2025/04/14 |
10.8610 |
0.1716 |
1.61 |
| 2025/04/11 |
10.6894 |
0.1526 |
1.45 |
| 2025/04/10 |
10.5368 |
0.0762 |
0.73 |
| 2025/04/09 |
10.4606 |
0.2453 |
2.40 |
| 2025/04/08 |
10.2153 |
0.0067 |
0.07 |
| 2025/04/07 |
10.2086 |
-0.8164 |
-7.40 |
| 2025/04/02 |
11.0250 |
0.0680 |
0.62 |
| 2025/04/01 |
10.9570 |
0.0139 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
10.9431 |
-0.0088 |
-0.08 |
| 2025/03/28 |
10.9519 |
0.0203 |
0.19 |
| 2025/03/27 |
10.9316 |
0.0054 |
0.05 |
| 2025/03/26 |
10.9262 |
0.0053 |
0.05 |
| 2025/03/25 |
10.9209 |
-0.0414 |
-0.38 |
| 2025/03/24 |
10.9623 |
0.0051 |
0.05 |
| 2025/03/21 |
10.9572 |
-0.0718 |
-0.65 |
| 2025/03/20 |
11.0290 |
0.0243 |
0.22 |
| 2025/03/19 |
11.0047 |
0.0454 |
0.41 |
| 2025/03/18 |
10.9593 |
-0.0160 |
-0.15 |
| 2025/03/17 |
10.9753 |
0.1011 |
0.93 |
| 2025/03/14 |
10.8742 |
0.1403 |
1.31 |
| 2025/03/13 |
10.7339 |
-0.0002 |
-0.00 |
| 2025/03/12 |
10.7341 |
-0.0020 |
-0.02 |
| 2025/03/11 |
10.7361 |
-0.0356 |
-0.33 |
