請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.9549 |
0.0398 |
0.29 |
| 2025/04/24 |
13.9151 |
0.0168 |
0.12 |
| 2025/04/23 |
13.8983 |
0.0934 |
0.68 |
| 2025/04/22 |
13.8049 |
0.0476 |
0.35 |
| 2025/04/21 |
13.7573 |
-0.0345 |
-0.25 |
| 2025/04/17 |
13.7918 |
0.0376 |
0.27 |
| 2025/04/16 |
13.7542 |
0.0051 |
0.04 |
| 2025/04/15 |
13.7491 |
0.0405 |
0.30 |
| 2025/04/14 |
13.7086 |
0.0963 |
0.71 |
| 2025/04/11 |
13.6123 |
-0.0114 |
-0.08 |
| 2025/04/10 |
13.6237 |
0.0573 |
0.42 |
| 2025/04/09 |
13.5664 |
-0.0884 |
-0.65 |
| 2025/04/08 |
13.6548 |
0.0627 |
0.46 |
| 2025/04/07 |
13.5921 |
-0.4390 |
-3.13 |
| 2025/04/02 |
14.0311 |
0.0158 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.0153 |
0.0266 |
0.19 |
| 2025/03/31 |
13.9887 |
-0.0252 |
-0.18 |
| 2025/03/28 |
14.0139 |
-0.0452 |
-0.32 |
| 2025/03/27 |
14.0591 |
-0.0272 |
-0.19 |
| 2025/03/26 |
14.0863 |
-0.0327 |
-0.23 |
| 2025/03/25 |
14.1190 |
0.0090 |
0.06 |
| 2025/03/24 |
14.1100 |
0.0217 |
0.15 |
| 2025/03/21 |
14.0883 |
-0.0152 |
-0.11 |
| 2025/03/20 |
14.1035 |
0.0178 |
0.13 |
| 2025/03/19 |
14.0857 |
0.0161 |
0.11 |
| 2025/03/18 |
14.0696 |
-0.0036 |
-0.03 |
| 2025/03/17 |
14.0732 |
0.0148 |
0.11 |
| 2025/03/14 |
14.0584 |
0.0136 |
0.10 |
| 2025/03/13 |
14.0448 |
-0.0609 |
-0.43 |
| 2025/03/12 |
14.1057 |
0.0025 |
0.02 |
