請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.4100 |
0.0700 |
0.62 |
| 2025/04/24 |
11.3400 |
0.1700 |
1.52 |
| 2025/04/23 |
11.1700 |
0.1300 |
1.18 |
| 2025/04/22 |
11.0400 |
0.1600 |
1.47 |
| 2025/04/21 |
10.8800 |
-0.1700 |
-1.54 |
| 2025/04/17 |
11.0500 |
0.0200 |
0.18 |
| 2025/04/16 |
11.0300 |
-0.1100 |
-0.99 |
| 2025/04/15 |
11.1400 |
0.0100 |
0.09 |
| 2025/04/14 |
11.1300 |
0.0600 |
0.54 |
| 2025/04/11 |
11.0700 |
0.0600 |
0.54 |
| 2025/04/10 |
11.0100 |
-0.2500 |
-2.22 |
| 2025/04/09 |
11.2600 |
0.5700 |
5.33 |
| 2025/04/08 |
10.6900 |
-0.1000 |
-0.93 |
| 2025/04/07 |
10.7900 |
-0.7800 |
-6.74 |
| 2025/04/02 |
11.5700 |
0.0200 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.5500 |
0.0500 |
0.43 |
| 2025/03/31 |
11.5000 |
0.0100 |
0.09 |
| 2025/03/28 |
11.4900 |
-0.1200 |
-1.03 |
| 2025/03/27 |
11.6100 |
-0.0400 |
-0.34 |
| 2025/03/26 |
11.6500 |
-0.1000 |
-0.85 |
| 2025/03/25 |
11.7500 |
0.0300 |
0.26 |
| 2025/03/24 |
11.7200 |
0.1300 |
1.12 |
| 2025/03/21 |
11.5900 |
-0.0100 |
-0.09 |
| 2025/03/20 |
11.6000 |
-0.0200 |
-0.17 |
| 2025/03/19 |
11.6200 |
0.1000 |
0.87 |
| 2025/03/18 |
11.5200 |
-0.0800 |
-0.69 |
| 2025/03/17 |
11.6000 |
0.0500 |
0.43 |
| 2025/03/14 |
11.5500 |
0.1500 |
1.32 |
| 2025/03/13 |
11.4000 |
-0.1200 |
-1.04 |
| 2025/03/12 |
11.5200 |
0.0600 |
0.52 |
