請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6000 |
0.0200 |
0.16 |
| 2025/04/24 |
12.5800 |
0.0700 |
0.56 |
| 2025/04/23 |
12.5100 |
0.0900 |
0.72 |
| 2025/04/22 |
12.4200 |
0.0600 |
0.49 |
| 2025/04/21 |
12.3600 |
-0.0300 |
-0.24 |
| 2025/04/17 |
12.3900 |
0.0200 |
0.16 |
| 2025/04/16 |
12.3700 |
0.0100 |
0.08 |
| 2025/04/15 |
12.3600 |
0.0000 |
0.00 |
| 2025/04/14 |
12.3600 |
0.0600 |
0.49 |
| 2025/04/11 |
12.3000 |
-0.0800 |
-0.65 |
| 2025/04/10 |
12.3800 |
-0.1200 |
-0.96 |
| 2025/04/09 |
12.5000 |
0.0800 |
0.64 |
| 2025/04/08 |
12.4200 |
0.0300 |
0.24 |
| 2025/04/07 |
12.3900 |
-0.3000 |
-2.36 |
| 2025/04/02 |
12.6900 |
0.0100 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.6800 |
0.0200 |
0.16 |
| 2025/03/31 |
12.6600 |
-0.0300 |
-0.24 |
| 2025/03/28 |
12.6900 |
-0.0300 |
-0.24 |
| 2025/03/27 |
12.7200 |
-0.0300 |
-0.24 |
| 2025/03/26 |
12.7500 |
-0.0800 |
-0.62 |
| 2025/03/25 |
12.8300 |
0.0100 |
0.08 |
| 2025/03/24 |
12.8200 |
-0.0100 |
-0.08 |
| 2025/03/21 |
12.8300 |
-0.0100 |
-0.08 |
| 2025/03/20 |
12.8400 |
-0.0100 |
-0.08 |
| 2025/03/19 |
12.8500 |
-0.0100 |
-0.08 |
| 2025/03/18 |
12.8600 |
-0.0100 |
-0.08 |
| 2025/03/17 |
12.8700 |
0.0400 |
0.31 |
| 2025/03/14 |
12.8300 |
0.0200 |
0.16 |
| 2025/03/13 |
12.8100 |
0.0100 |
0.08 |
| 2025/03/12 |
12.8000 |
0.0200 |
0.16 |
