請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.0291 |
0.0254 |
0.21 |
| 2025/04/24 |
12.0037 |
0.0411 |
0.34 |
| 2025/04/23 |
11.9626 |
0.0630 |
0.53 |
| 2025/04/22 |
11.8996 |
0.0484 |
0.41 |
| 2025/04/21 |
11.8512 |
-0.0369 |
-0.31 |
| 2025/04/17 |
11.8881 |
0.0278 |
0.23 |
| 2025/04/16 |
11.8603 |
0.0065 |
0.05 |
| 2025/04/15 |
11.8538 |
0.0192 |
0.16 |
| 2025/04/14 |
11.8346 |
0.0145 |
0.12 |
| 2025/04/11 |
11.8201 |
-0.0596 |
-0.50 |
| 2025/04/10 |
11.8797 |
-0.0373 |
-0.31 |
| 2025/04/09 |
11.9170 |
-0.0288 |
-0.24 |
| 2025/04/08 |
11.9458 |
0.0097 |
0.08 |
| 2025/04/07 |
11.9361 |
-0.2889 |
-2.36 |
| 2025/04/02 |
12.2250 |
-0.0174 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.2424 |
0.0168 |
0.14 |
| 2025/03/31 |
12.2256 |
0.0013 |
0.01 |
| 2025/03/28 |
12.2243 |
-0.0213 |
-0.17 |
| 2025/03/27 |
12.2456 |
-0.0167 |
-0.14 |
| 2025/03/26 |
12.2623 |
-0.0277 |
-0.23 |
| 2025/03/25 |
12.2900 |
0.0100 |
0.08 |
| 2025/03/24 |
12.2800 |
0.0165 |
0.13 |
| 2025/03/21 |
12.2635 |
-0.0188 |
-0.15 |
| 2025/03/20 |
12.2823 |
-0.0010 |
-0.01 |
| 2025/03/19 |
12.2833 |
0.0135 |
0.11 |
| 2025/03/18 |
12.2698 |
-0.0008 |
-0.01 |
| 2025/03/17 |
12.2706 |
0.0268 |
0.22 |
| 2025/03/14 |
12.2438 |
0.0122 |
0.10 |
| 2025/03/13 |
12.2316 |
-0.0227 |
-0.19 |
| 2025/03/12 |
12.2543 |
0.0236 |
0.19 |
