請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.7100 |
0.0500 |
0.43 |
| 2025/04/24 |
11.6600 |
0.2200 |
1.92 |
| 2025/04/23 |
11.4400 |
0.1300 |
1.15 |
| 2025/04/22 |
11.3100 |
0.1700 |
1.53 |
| 2025/04/21 |
11.1400 |
-0.1300 |
-1.15 |
| 2025/04/17 |
11.2700 |
0.0600 |
0.54 |
| 2025/04/16 |
11.2100 |
-0.0600 |
-0.53 |
| 2025/04/15 |
11.2700 |
-0.0200 |
-0.18 |
| 2025/04/14 |
11.2900 |
0.0700 |
0.62 |
| 2025/04/11 |
11.2200 |
0.0500 |
0.45 |
| 2025/04/10 |
11.1700 |
-0.2700 |
-2.36 |
| 2025/04/09 |
11.4400 |
0.3800 |
3.44 |
| 2025/04/08 |
11.0600 |
-0.1600 |
-1.43 |
| 2025/04/07 |
11.2200 |
-0.8400 |
-6.97 |
| 2025/04/02 |
12.0600 |
0.0500 |
0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.0100 |
-0.1400 |
-1.15 |
| 2025/03/31 |
12.1500 |
0.0800 |
0.66 |
| 2025/03/28 |
12.0700 |
-0.1000 |
-0.82 |
| 2025/03/27 |
12.1700 |
-0.0200 |
-0.16 |
| 2025/03/26 |
12.1900 |
-0.1200 |
-0.97 |
| 2025/03/25 |
12.3100 |
-0.0700 |
-0.57 |
| 2025/03/24 |
12.3800 |
0.1100 |
0.90 |
| 2025/03/21 |
12.2700 |
-0.0300 |
-0.24 |
| 2025/03/20 |
12.3000 |
-0.0400 |
-0.32 |
| 2025/03/19 |
12.3400 |
0.1300 |
1.06 |
| 2025/03/18 |
12.2100 |
-0.1600 |
-1.29 |
| 2025/03/17 |
12.3700 |
0.1900 |
1.56 |
| 2025/03/14 |
12.1800 |
0.0900 |
0.74 |
| 2025/03/13 |
12.0900 |
-0.0800 |
-0.66 |
| 2025/03/12 |
12.1700 |
0.0200 |
0.16 |
