請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.2580 |
0.0407 |
0.31 |
| 2025/04/24 |
13.2173 |
0.0287 |
0.22 |
| 2025/04/23 |
13.1886 |
0.0937 |
0.72 |
| 2025/04/22 |
13.0949 |
0.0506 |
0.39 |
| 2025/04/21 |
13.0443 |
-0.0484 |
-0.37 |
| 2025/04/17 |
13.0927 |
0.0420 |
0.32 |
| 2025/04/16 |
13.0507 |
0.0081 |
0.06 |
| 2025/04/15 |
13.0426 |
0.0373 |
0.29 |
| 2025/04/14 |
13.0053 |
0.0396 |
0.31 |
| 2025/04/11 |
12.9657 |
-0.0483 |
-0.37 |
| 2025/04/10 |
13.0140 |
0.0246 |
0.19 |
| 2025/04/09 |
12.9894 |
-0.0880 |
-0.67 |
| 2025/04/08 |
13.0774 |
0.0393 |
0.30 |
| 2025/04/07 |
13.0381 |
-0.4333 |
-3.22 |
| 2025/04/02 |
13.4714 |
-0.0117 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.4831 |
0.0254 |
0.19 |
| 2025/03/31 |
13.4577 |
0.0014 |
0.01 |
| 2025/03/28 |
13.4563 |
-0.0452 |
-0.33 |
| 2025/03/27 |
13.5015 |
-0.0226 |
-0.17 |
| 2025/03/26 |
13.5241 |
-0.0268 |
-0.20 |
| 2025/03/25 |
13.5509 |
0.0175 |
0.13 |
| 2025/03/24 |
13.5334 |
0.0360 |
0.27 |
| 2025/03/21 |
13.4974 |
-0.0223 |
-0.16 |
| 2025/03/20 |
13.5197 |
0.0072 |
0.05 |
| 2025/03/19 |
13.5125 |
0.0252 |
0.19 |
| 2025/03/18 |
13.4873 |
-0.0022 |
-0.02 |
| 2025/03/17 |
13.4895 |
0.0270 |
0.20 |
| 2025/03/14 |
13.4625 |
0.0151 |
0.11 |
| 2025/03/13 |
13.4474 |
-0.0574 |
-0.43 |
| 2025/03/12 |
13.5048 |
0.0195 |
0.14 |
