請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.8400 |
0.0600 |
0.51 |
| 2025/04/24 |
11.7800 |
0.0400 |
0.34 |
| 2025/04/23 |
11.7400 |
0.1200 |
1.03 |
| 2025/04/22 |
11.6200 |
0.0100 |
0.09 |
| 2025/04/17 |
11.6100 |
0.0200 |
0.17 |
| 2025/04/16 |
11.5900 |
0.0000 |
0.00 |
| 2025/04/15 |
11.5900 |
0.1700 |
1.49 |
| 2025/04/14 |
11.4200 |
0.2500 |
2.24 |
| 2025/04/11 |
11.1700 |
0.0000 |
0.00 |
| 2025/04/10 |
11.1700 |
0.2900 |
2.67 |
| 2025/04/09 |
10.8800 |
-0.2200 |
-1.98 |
| 2025/04/08 |
11.1000 |
0.2000 |
1.83 |
| 2025/04/07 |
10.9000 |
-1.0600 |
-8.86 |
| 2025/04/02 |
11.9600 |
-0.0300 |
-0.25 |
| 2025/04/01 |
11.9900 |
0.0900 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
11.9000 |
-0.1900 |
-1.57 |
| 2025/03/28 |
12.0900 |
-0.0800 |
-0.66 |
| 2025/03/27 |
12.1700 |
-0.0400 |
-0.33 |
| 2025/03/26 |
12.2100 |
-0.0300 |
-0.25 |
| 2025/03/25 |
12.2400 |
0.0500 |
0.41 |
| 2025/03/24 |
12.1900 |
0.0200 |
0.16 |
| 2025/03/21 |
12.1700 |
-0.0600 |
-0.49 |
| 2025/03/20 |
12.2300 |
-0.0400 |
-0.33 |
| 2025/03/19 |
12.2700 |
0.0100 |
0.08 |
| 2025/03/18 |
12.2600 |
0.0600 |
0.49 |
| 2025/03/17 |
12.2000 |
0.0200 |
0.16 |
| 2025/03/14 |
12.1800 |
0.1400 |
1.16 |
| 2025/03/13 |
12.0400 |
-0.0600 |
-0.50 |
| 2025/03/12 |
12.1000 |
0.0500 |
0.41 |
| 2025/03/11 |
12.0500 |
-0.0300 |
-0.25 |
