請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.8600 |
0.0100 |
0.08 |
| 2025/04/24 |
12.8500 |
0.0700 |
0.55 |
| 2025/04/23 |
12.7800 |
0.0900 |
0.71 |
| 2025/04/22 |
12.6900 |
0.0600 |
0.48 |
| 2025/04/21 |
12.6300 |
-0.0300 |
-0.24 |
| 2025/04/17 |
12.6600 |
0.0100 |
0.08 |
| 2025/04/16 |
12.6500 |
0.0100 |
0.08 |
| 2025/04/15 |
12.6400 |
0.0000 |
0.00 |
| 2025/04/14 |
12.6400 |
0.0700 |
0.56 |
| 2025/04/11 |
12.5700 |
-0.1000 |
-0.79 |
| 2025/04/10 |
12.6700 |
-0.1300 |
-1.02 |
| 2025/04/09 |
12.8000 |
0.0900 |
0.71 |
| 2025/04/08 |
12.7100 |
0.0400 |
0.32 |
| 2025/04/07 |
12.6700 |
-0.3000 |
-2.31 |
| 2025/04/02 |
12.9700 |
0.0100 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.9600 |
0.0300 |
0.23 |
| 2025/03/31 |
12.9300 |
-0.0500 |
-0.39 |
| 2025/03/28 |
12.9800 |
-0.0200 |
-0.15 |
| 2025/03/27 |
13.0000 |
-0.0400 |
-0.31 |
| 2025/03/26 |
13.0400 |
-0.0800 |
-0.61 |
| 2025/03/25 |
13.1200 |
0.0100 |
0.08 |
| 2025/03/24 |
13.1100 |
-0.0100 |
-0.08 |
| 2025/03/21 |
13.1200 |
-0.0100 |
-0.08 |
| 2025/03/20 |
13.1300 |
-0.0100 |
-0.08 |
| 2025/03/19 |
13.1400 |
0.0000 |
0.00 |
| 2025/03/18 |
13.1400 |
-0.0200 |
-0.15 |
| 2025/03/17 |
13.1600 |
0.0400 |
0.30 |
| 2025/03/14 |
13.1200 |
0.0200 |
0.15 |
| 2025/03/13 |
13.1000 |
0.0000 |
0.00 |
| 2025/03/12 |
13.1000 |
0.0400 |
0.31 |
