請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.7900 |
0.0100 |
0.08 |
| 2025/04/24 |
11.7800 |
0.0800 |
0.68 |
| 2025/04/23 |
11.7000 |
0.0100 |
0.09 |
| 2025/04/22 |
11.6900 |
0.1400 |
1.21 |
| 2025/04/21 |
11.5500 |
-0.1400 |
-1.20 |
| 2025/04/17 |
11.6900 |
0.1300 |
1.12 |
| 2025/04/16 |
11.5600 |
0.0500 |
0.43 |
| 2025/04/15 |
11.5100 |
0.0700 |
0.61 |
| 2025/04/14 |
11.4400 |
0.1200 |
1.06 |
| 2025/04/11 |
11.3200 |
0.1000 |
0.89 |
| 2025/04/10 |
11.2200 |
-0.0100 |
-0.09 |
| 2025/04/09 |
11.2300 |
0.4200 |
3.89 |
| 2025/04/08 |
10.8100 |
-0.1200 |
-1.10 |
| 2025/04/07 |
10.9300 |
-1.1000 |
-9.14 |
| 2025/04/02 |
12.0300 |
0.0300 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.0000 |
0.0400 |
0.33 |
| 2025/03/31 |
11.9600 |
0.0400 |
0.34 |
| 2025/03/28 |
11.9200 |
-0.0100 |
-0.08 |
| 2025/03/27 |
11.9300 |
-0.0800 |
-0.67 |
| 2025/03/26 |
12.0100 |
0.0100 |
0.08 |
| 2025/03/25 |
12.0000 |
-0.0400 |
-0.33 |
| 2025/03/24 |
12.0400 |
0.1800 |
1.52 |
| 2025/03/21 |
11.8600 |
-0.1100 |
-0.92 |
| 2025/03/20 |
11.9700 |
-0.0200 |
-0.17 |
| 2025/03/19 |
11.9900 |
0.0200 |
0.17 |
| 2025/03/18 |
11.9700 |
-0.0500 |
-0.42 |
| 2025/03/17 |
12.0200 |
0.1800 |
1.52 |
| 2025/03/14 |
11.8400 |
0.1700 |
1.46 |
| 2025/03/13 |
11.6700 |
-0.1600 |
-1.35 |
| 2025/03/12 |
11.8300 |
0.0500 |
0.42 |
