請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.5259 |
0.0458 |
0.32 |
| 2025/04/24 |
14.4801 |
0.0219 |
0.15 |
| 2025/04/23 |
14.4582 |
0.1054 |
0.73 |
| 2025/04/22 |
14.3528 |
0.0451 |
0.32 |
| 2025/04/21 |
14.3077 |
-0.0320 |
-0.22 |
| 2025/04/17 |
14.3397 |
0.0450 |
0.31 |
| 2025/04/16 |
14.2947 |
0.0077 |
0.05 |
| 2025/04/15 |
14.2870 |
0.0404 |
0.28 |
| 2025/04/14 |
14.2466 |
0.1015 |
0.72 |
| 2025/04/11 |
14.1451 |
-0.0066 |
-0.05 |
| 2025/04/10 |
14.1517 |
0.0650 |
0.46 |
| 2025/04/09 |
14.0867 |
-0.0915 |
-0.65 |
| 2025/04/08 |
14.1782 |
0.0569 |
0.40 |
| 2025/04/07 |
14.1213 |
-0.4608 |
-3.16 |
| 2025/04/02 |
14.5821 |
0.0186 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.5635 |
0.0246 |
0.17 |
| 2025/03/31 |
14.5389 |
-0.0218 |
-0.15 |
| 2025/03/28 |
14.5607 |
-0.0462 |
-0.32 |
| 2025/03/27 |
14.6069 |
-0.0237 |
-0.16 |
| 2025/03/26 |
14.6306 |
-0.0325 |
-0.22 |
| 2025/03/25 |
14.6631 |
0.0054 |
0.04 |
| 2025/03/24 |
14.6577 |
0.0238 |
0.16 |
| 2025/03/21 |
14.6339 |
-0.0178 |
-0.12 |
| 2025/03/20 |
14.6517 |
0.0199 |
0.14 |
| 2025/03/19 |
14.6318 |
0.0145 |
0.10 |
| 2025/03/18 |
14.6173 |
-0.0002 |
-0.00 |
| 2025/03/17 |
14.6175 |
0.0147 |
0.10 |
| 2025/03/14 |
14.6028 |
0.0185 |
0.13 |
| 2025/03/13 |
14.5843 |
-0.0599 |
-0.41 |
| 2025/03/12 |
14.6442 |
-0.0011 |
-0.01 |
