請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.3244 |
0.0485 |
0.40 |
| 2025/04/24 |
12.2759 |
0.1028 |
0.84 |
| 2025/04/23 |
12.1731 |
0.1192 |
0.99 |
| 2025/04/22 |
12.0539 |
0.0610 |
0.51 |
| 2025/04/21 |
11.9929 |
-0.0559 |
-0.46 |
| 2025/04/18 |
12.0488 |
0.0013 |
0.01 |
| 2025/04/17 |
12.0475 |
0.0028 |
0.02 |
| 2025/04/16 |
12.0447 |
-0.0630 |
-0.52 |
| 2025/04/15 |
12.1077 |
0.0186 |
0.15 |
| 2025/04/14 |
12.0891 |
0.1139 |
0.95 |
| 2025/04/11 |
11.9752 |
0.0885 |
0.74 |
| 2025/04/10 |
11.8867 |
0.0510 |
0.43 |
| 2025/04/09 |
11.8357 |
0.2206 |
1.90 |
| 2025/04/08 |
11.6151 |
0.0159 |
0.14 |
| 2025/04/07 |
11.5992 |
-0.8317 |
-6.69 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.4309 |
0.0427 |
0.34 |
| 2025/04/01 |
12.3882 |
0.0530 |
0.43 |
| 2025/03/31 |
12.3352 |
-0.0466 |
-0.38 |
| 2025/03/28 |
12.3818 |
-0.1332 |
-1.06 |
| 2025/03/27 |
12.5150 |
-0.0363 |
-0.29 |
| 2025/03/26 |
12.5513 |
-0.0765 |
-0.61 |
| 2025/03/25 |
12.6278 |
0.0275 |
0.22 |
| 2025/03/24 |
12.6003 |
0.1078 |
0.86 |
| 2025/03/21 |
12.4925 |
-0.0537 |
-0.43 |
| 2025/03/20 |
12.5462 |
-0.0245 |
-0.19 |
| 2025/03/19 |
12.5707 |
0.0786 |
0.63 |
| 2025/03/18 |
12.4921 |
-0.0291 |
-0.23 |
| 2025/03/17 |
12.5212 |
0.0941 |
0.76 |
| 2025/03/14 |
12.4271 |
0.1421 |
1.16 |
| 2025/03/13 |
12.2850 |
-0.0494 |
-0.40 |
