請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
11.6500 |
-0.1300 |
-1.10 |
| 2025/04/24 |
11.7800 |
0.0800 |
0.68 |
| 2025/04/23 |
11.7000 |
-0.0600 |
-0.51 |
| 2025/04/22 |
11.7600 |
0.2800 |
2.44 |
| 2025/04/21 |
11.4800 |
-0.1700 |
-1.46 |
| 2025/04/17 |
11.6500 |
0.0800 |
0.69 |
| 2025/04/16 |
11.5700 |
-0.0200 |
-0.17 |
| 2025/04/15 |
11.5900 |
0.0600 |
0.52 |
| 2025/04/14 |
11.5300 |
0.1000 |
0.87 |
| 2025/04/11 |
11.4300 |
0.1100 |
0.97 |
| 2025/04/10 |
11.3200 |
0.0400 |
0.35 |
| 2025/04/09 |
11.2800 |
0.2500 |
2.27 |
| 2025/04/08 |
11.0300 |
-0.0300 |
-0.27 |
| 2025/04/07 |
11.0600 |
-0.7800 |
-6.59 |
| 2025/04/02 |
11.8400 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
11.8400 |
0.0400 |
0.34 |
| 2025/03/31 |
11.8000 |
0.1100 |
0.94 |
| 2025/03/28 |
11.6900 |
0.0800 |
0.69 |
| 2025/03/27 |
11.6100 |
0.0600 |
0.52 |
| 2025/03/26 |
11.5500 |
0.0700 |
0.61 |
| 2025/03/25 |
11.4800 |
-0.0400 |
-0.35 |
| 2025/03/24 |
11.5200 |
0.0100 |
0.09 |
| 2025/03/21 |
11.5100 |
-0.0700 |
-0.60 |
| 2025/03/20 |
11.5800 |
0.0200 |
0.17 |
| 2025/03/19 |
11.5600 |
0.0400 |
0.35 |
| 2025/03/18 |
11.5200 |
-0.0400 |
-0.35 |
| 2025/03/17 |
11.5600 |
0.0800 |
0.70 |
| 2025/03/14 |
11.4800 |
0.1400 |
1.23 |
| 2025/03/13 |
11.3400 |
0.0400 |
0.35 |
| 2025/03/12 |
11.3000 |
-0.0200 |
-0.18 |
