請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
14.2510 |
0.0017 |
0.01 |
| 2025/04/25 |
14.2493 |
0.0005 |
0.00 |
| 2025/04/24 |
14.2488 |
0.0006 |
0.00 |
| 2025/04/23 |
14.2482 |
0.0005 |
0.00 |
| 2025/04/22 |
14.2477 |
0.0005 |
0.00 |
| 2025/04/21 |
14.2472 |
0.0017 |
0.01 |
| 2025/04/18 |
14.2455 |
0.0005 |
0.00 |
| 2025/04/17 |
14.2450 |
0.0006 |
0.00 |
| 2025/04/16 |
14.2444 |
0.0005 |
0.00 |
| 2025/04/15 |
14.2439 |
0.0006 |
0.00 |
| 2025/04/14 |
14.2433 |
0.0016 |
0.01 |
| 2025/04/11 |
14.2417 |
0.0006 |
0.00 |
| 2025/04/10 |
14.2411 |
0.0005 |
0.00 |
| 2025/04/09 |
14.2406 |
0.0006 |
0.00 |
| 2025/04/08 |
14.2400 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
14.2395 |
0.0028 |
0.02 |
| 2025/04/02 |
14.2367 |
0.0005 |
0.00 |
| 2025/04/01 |
14.2362 |
0.0005 |
0.00 |
| 2025/03/31 |
14.2357 |
0.0017 |
0.01 |
| 2025/03/28 |
14.2340 |
0.0005 |
0.00 |
| 2025/03/27 |
14.2335 |
0.0006 |
0.00 |
| 2025/03/26 |
14.2329 |
0.0005 |
0.00 |
| 2025/03/25 |
14.2324 |
0.0006 |
0.00 |
| 2025/03/24 |
14.2318 |
0.0016 |
0.01 |
| 2025/03/21 |
14.2302 |
0.0006 |
0.00 |
| 2025/03/20 |
14.2296 |
0.0005 |
0.00 |
| 2025/03/19 |
14.2291 |
0.0006 |
0.00 |
| 2025/03/18 |
14.2285 |
0.0005 |
0.00 |
| 2025/03/17 |
14.2280 |
0.0017 |
0.01 |
| 2025/03/14 |
14.2263 |
0.0006 |
0.00 |
