請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.5830 |
0.0464 |
0.37 |
| 2025/04/24 |
12.5366 |
0.1014 |
0.82 |
| 2025/04/23 |
12.4352 |
0.1198 |
0.97 |
| 2025/04/22 |
12.3154 |
0.0624 |
0.51 |
| 2025/04/21 |
12.2530 |
-0.0594 |
-0.48 |
| 2025/04/18 |
12.3124 |
0.0013 |
0.01 |
| 2025/04/17 |
12.3111 |
0.0007 |
0.01 |
| 2025/04/16 |
12.3104 |
-0.0686 |
-0.55 |
| 2025/04/15 |
12.3790 |
0.0192 |
0.16 |
| 2025/04/14 |
12.3598 |
0.1173 |
0.96 |
| 2025/04/11 |
12.2425 |
0.0896 |
0.74 |
| 2025/04/10 |
12.1529 |
0.0491 |
0.41 |
| 2025/04/09 |
12.1038 |
0.2277 |
1.92 |
| 2025/04/08 |
11.8761 |
0.0236 |
0.20 |
| 2025/04/07 |
11.8525 |
-0.8518 |
-6.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.7043 |
0.0422 |
0.33 |
| 2025/04/01 |
12.6621 |
0.0554 |
0.44 |
| 2025/03/31 |
12.6067 |
-0.0509 |
-0.40 |
| 2025/03/28 |
12.6576 |
-0.1367 |
-1.07 |
| 2025/03/27 |
12.7943 |
-0.0408 |
-0.32 |
| 2025/03/26 |
12.8351 |
-0.0799 |
-0.62 |
| 2025/03/25 |
12.9150 |
0.0314 |
0.24 |
| 2025/03/24 |
12.8836 |
0.1120 |
0.88 |
| 2025/03/21 |
12.7716 |
-0.0552 |
-0.43 |
| 2025/03/20 |
12.8268 |
-0.0278 |
-0.22 |
| 2025/03/19 |
12.8546 |
0.0820 |
0.64 |
| 2025/03/18 |
12.7726 |
-0.0312 |
-0.24 |
| 2025/03/17 |
12.8038 |
0.0949 |
0.75 |
| 2025/03/14 |
12.7089 |
0.1400 |
1.11 |
| 2025/03/13 |
12.5689 |
-0.0514 |
-0.41 |
