請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.2240 |
0.0417 |
0.32 |
| 2025/04/24 |
13.1823 |
0.0199 |
0.15 |
| 2025/04/23 |
13.1624 |
0.0960 |
0.73 |
| 2025/04/22 |
13.0664 |
0.0410 |
0.31 |
| 2025/04/21 |
13.0254 |
-0.0291 |
-0.22 |
| 2025/04/17 |
13.0545 |
0.0409 |
0.31 |
| 2025/04/16 |
13.0136 |
0.0071 |
0.05 |
| 2025/04/15 |
13.0065 |
0.0367 |
0.28 |
| 2025/04/14 |
12.9698 |
0.0925 |
0.72 |
| 2025/04/11 |
12.8773 |
-0.0060 |
-0.05 |
| 2025/04/10 |
12.8833 |
0.0591 |
0.46 |
| 2025/04/09 |
12.8242 |
-0.0833 |
-0.65 |
| 2025/04/08 |
12.9075 |
0.0518 |
0.40 |
| 2025/04/07 |
12.8557 |
-0.4194 |
-3.16 |
| 2025/04/02 |
13.2751 |
0.0168 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.2583 |
0.0225 |
0.17 |
| 2025/03/31 |
13.2358 |
-0.0199 |
-0.15 |
| 2025/03/28 |
13.2557 |
-0.0421 |
-0.32 |
| 2025/03/27 |
13.2978 |
-0.0215 |
-0.16 |
| 2025/03/26 |
13.3193 |
-0.0297 |
-0.22 |
| 2025/03/25 |
13.3490 |
0.0050 |
0.04 |
| 2025/03/24 |
13.3440 |
0.0217 |
0.16 |
| 2025/03/21 |
13.3223 |
-0.0162 |
-0.12 |
| 2025/03/20 |
13.3385 |
0.0181 |
0.14 |
| 2025/03/19 |
13.3204 |
0.0132 |
0.10 |
| 2025/03/18 |
13.3072 |
-0.0002 |
-0.00 |
| 2025/03/17 |
13.3074 |
0.0134 |
0.10 |
| 2025/03/14 |
13.2940 |
0.0168 |
0.13 |
| 2025/03/13 |
13.2772 |
-0.0545 |
-0.41 |
| 2025/03/12 |
13.3317 |
-0.0010 |
-0.01 |
