請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.5600 |
0.0700 |
0.61 |
| 2025/04/24 |
11.4900 |
0.1600 |
1.41 |
| 2025/04/23 |
11.3300 |
0.1300 |
1.16 |
| 2025/04/22 |
11.2000 |
0.1700 |
1.54 |
| 2025/04/21 |
11.0300 |
-0.1600 |
-1.43 |
| 2025/04/17 |
11.1900 |
0.0200 |
0.18 |
| 2025/04/16 |
11.1700 |
-0.1200 |
-1.06 |
| 2025/04/15 |
11.2900 |
0.0200 |
0.18 |
| 2025/04/14 |
11.2700 |
0.0900 |
0.81 |
| 2025/04/11 |
11.1800 |
0.0900 |
0.81 |
| 2025/04/10 |
11.0900 |
-0.2300 |
-2.03 |
| 2025/04/09 |
11.3200 |
0.5800 |
5.40 |
| 2025/04/08 |
10.7400 |
-0.0900 |
-0.83 |
| 2025/04/07 |
10.8300 |
-0.7900 |
-6.80 |
| 2025/04/02 |
11.6200 |
0.0500 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.5700 |
0.0400 |
0.35 |
| 2025/03/31 |
11.5300 |
-0.0900 |
-0.77 |
| 2025/03/28 |
11.6200 |
-0.1200 |
-1.02 |
| 2025/03/27 |
11.7400 |
-0.0400 |
-0.34 |
| 2025/03/26 |
11.7800 |
-0.1100 |
-0.93 |
| 2025/03/25 |
11.8900 |
0.0200 |
0.17 |
| 2025/03/24 |
11.8700 |
0.1200 |
1.02 |
| 2025/03/21 |
11.7500 |
0.0100 |
0.09 |
| 2025/03/20 |
11.7400 |
-0.0200 |
-0.17 |
| 2025/03/19 |
11.7600 |
0.1000 |
0.86 |
| 2025/03/18 |
11.6600 |
-0.0900 |
-0.77 |
| 2025/03/17 |
11.7500 |
0.0500 |
0.43 |
| 2025/03/14 |
11.7000 |
0.1500 |
1.30 |
| 2025/03/13 |
11.5500 |
-0.1200 |
-1.03 |
| 2025/03/12 |
11.6700 |
0.0500 |
0.43 |
