請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.1200 |
0.0700 |
0.63 |
| 2025/04/24 |
11.0500 |
0.1600 |
1.47 |
| 2025/04/23 |
10.8900 |
0.1200 |
1.11 |
| 2025/04/22 |
10.7700 |
0.1500 |
1.41 |
| 2025/04/21 |
10.6200 |
-0.1500 |
-1.39 |
| 2025/04/17 |
10.7700 |
0.0200 |
0.19 |
| 2025/04/16 |
10.7500 |
-0.1200 |
-1.10 |
| 2025/04/15 |
10.8700 |
0.0200 |
0.18 |
| 2025/04/14 |
10.8500 |
0.0900 |
0.84 |
| 2025/04/11 |
10.7600 |
0.0900 |
0.84 |
| 2025/04/10 |
10.6700 |
-0.2300 |
-2.11 |
| 2025/04/09 |
10.9000 |
0.5600 |
5.42 |
| 2025/04/08 |
10.3400 |
-0.1000 |
-0.96 |
| 2025/04/07 |
10.4400 |
-0.7600 |
-6.79 |
| 2025/04/02 |
11.2000 |
0.0400 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.1600 |
0.0400 |
0.36 |
| 2025/03/31 |
11.1200 |
-0.0700 |
-0.63 |
| 2025/03/28 |
11.1900 |
-0.1100 |
-0.97 |
| 2025/03/27 |
11.3000 |
-0.0400 |
-0.35 |
| 2025/03/26 |
11.3400 |
-0.1000 |
-0.87 |
| 2025/03/25 |
11.4400 |
0.0100 |
0.09 |
| 2025/03/24 |
11.4300 |
0.1200 |
1.06 |
| 2025/03/21 |
11.3100 |
0.0000 |
0.00 |
| 2025/03/20 |
11.3100 |
-0.0200 |
-0.18 |
| 2025/03/19 |
11.3300 |
0.0900 |
0.80 |
| 2025/03/18 |
11.2400 |
-0.0800 |
-0.71 |
| 2025/03/17 |
11.3200 |
0.0400 |
0.35 |
| 2025/03/14 |
11.2800 |
0.1500 |
1.35 |
| 2025/03/13 |
11.1300 |
-0.1200 |
-1.07 |
| 2025/03/12 |
11.2500 |
0.0500 |
0.45 |
