請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.0091 |
0.0254 |
0.21 |
| 2025/04/24 |
11.9837 |
0.0411 |
0.34 |
| 2025/04/23 |
11.9426 |
0.0628 |
0.53 |
| 2025/04/22 |
11.8798 |
0.0483 |
0.41 |
| 2025/04/21 |
11.8315 |
-0.0368 |
-0.31 |
| 2025/04/17 |
11.8683 |
0.0278 |
0.23 |
| 2025/04/16 |
11.8405 |
0.0064 |
0.05 |
| 2025/04/15 |
11.8341 |
0.0192 |
0.16 |
| 2025/04/14 |
11.8149 |
0.0145 |
0.12 |
| 2025/04/11 |
11.8004 |
-0.0595 |
-0.50 |
| 2025/04/10 |
11.8599 |
-0.0373 |
-0.31 |
| 2025/04/09 |
11.8972 |
-0.0287 |
-0.24 |
| 2025/04/08 |
11.9259 |
0.0097 |
0.08 |
| 2025/04/07 |
11.9162 |
-0.2884 |
-2.36 |
| 2025/04/02 |
12.2046 |
-0.0174 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.2220 |
0.0168 |
0.14 |
| 2025/03/31 |
12.2052 |
0.0013 |
0.01 |
| 2025/03/28 |
12.2039 |
-0.0213 |
-0.17 |
| 2025/03/27 |
12.2252 |
-0.0167 |
-0.14 |
| 2025/03/26 |
12.2419 |
-0.0276 |
-0.22 |
| 2025/03/25 |
12.2695 |
0.0100 |
0.08 |
| 2025/03/24 |
12.2595 |
0.0164 |
0.13 |
| 2025/03/21 |
12.2431 |
-0.0187 |
-0.15 |
| 2025/03/20 |
12.2618 |
-0.0010 |
-0.01 |
| 2025/03/19 |
12.2628 |
0.0134 |
0.11 |
| 2025/03/18 |
12.2494 |
-0.0008 |
-0.01 |
| 2025/03/17 |
12.2502 |
0.0269 |
0.22 |
| 2025/03/14 |
12.2233 |
0.0122 |
0.10 |
| 2025/03/13 |
12.2111 |
-0.0227 |
-0.19 |
| 2025/03/12 |
12.2338 |
0.0236 |
0.19 |
