請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.8809 |
0.0284 |
0.24 |
| 2025/04/24 |
11.8525 |
0.0429 |
0.36 |
| 2025/04/23 |
11.8096 |
0.0301 |
0.26 |
| 2025/04/22 |
11.7795 |
-0.0558 |
-0.47 |
| 2025/04/17 |
11.8353 |
0.0216 |
0.18 |
| 2025/04/16 |
11.8137 |
0.0233 |
0.20 |
| 2025/04/15 |
11.7904 |
0.0387 |
0.33 |
| 2025/04/14 |
11.7517 |
0.0023 |
0.02 |
| 2025/04/11 |
11.7494 |
-0.0495 |
-0.42 |
| 2025/04/10 |
11.7989 |
-0.0369 |
-0.31 |
| 2025/04/09 |
11.8358 |
-0.0139 |
-0.12 |
| 2025/04/08 |
11.8497 |
-0.1044 |
-0.87 |
| 2025/04/07 |
11.9541 |
-0.2814 |
-2.30 |
| 2025/04/02 |
12.2355 |
-0.0051 |
-0.04 |
| 2025/04/01 |
12.2406 |
0.0108 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.2298 |
0.0148 |
0.12 |
| 2025/03/28 |
12.2150 |
-0.0095 |
-0.08 |
| 2025/03/27 |
12.2245 |
-0.0258 |
-0.21 |
| 2025/03/26 |
12.2503 |
-0.0207 |
-0.17 |
| 2025/03/25 |
12.2710 |
0.0077 |
0.06 |
| 2025/03/24 |
12.2633 |
-0.0123 |
-0.10 |
| 2025/03/21 |
12.2756 |
-0.0228 |
-0.19 |
| 2025/03/20 |
12.2984 |
0.0128 |
0.10 |
| 2025/03/19 |
12.2856 |
0.0257 |
0.21 |
| 2025/03/18 |
12.2599 |
0.0057 |
0.05 |
| 2025/03/17 |
12.2542 |
0.0155 |
0.13 |
| 2025/03/14 |
12.2387 |
-0.0012 |
-0.01 |
| 2025/03/13 |
12.2399 |
-0.0030 |
-0.02 |
| 2025/03/12 |
12.2429 |
-0.0101 |
-0.08 |
| 2025/03/11 |
12.2530 |
-0.0169 |
-0.14 |
