請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.1090 |
0.0223 |
0.18 |
| 2025/04/24 |
12.0867 |
0.0322 |
0.27 |
| 2025/04/23 |
12.0545 |
0.0516 |
0.43 |
| 2025/04/22 |
12.0029 |
0.0180 |
0.15 |
| 2025/04/21 |
11.9849 |
-0.0481 |
-0.40 |
| 2025/04/18 |
12.0330 |
0.0176 |
0.15 |
| 2025/04/17 |
12.0154 |
0.0175 |
0.15 |
| 2025/04/16 |
11.9979 |
0.0195 |
0.16 |
| 2025/04/15 |
11.9784 |
0.0351 |
0.29 |
| 2025/04/14 |
11.9433 |
0.0093 |
0.08 |
| 2025/04/11 |
11.9340 |
-0.0798 |
-0.66 |
| 2025/04/10 |
12.0138 |
0.0543 |
0.45 |
| 2025/04/09 |
11.9595 |
-0.1381 |
-1.14 |
| 2025/04/08 |
12.0976 |
-0.0283 |
-0.23 |
| 2025/04/07 |
12.1259 |
-0.2257 |
-1.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.3516 |
-0.0284 |
-0.23 |
| 2025/04/01 |
12.3800 |
0.0037 |
0.03 |
| 2025/03/31 |
12.3763 |
0.0181 |
0.15 |
| 2025/03/28 |
12.3582 |
0.0089 |
0.07 |
| 2025/03/27 |
12.3493 |
-0.0155 |
-0.13 |
| 2025/03/26 |
12.3648 |
-0.0048 |
-0.04 |
| 2025/03/25 |
12.3696 |
0.0153 |
0.12 |
| 2025/03/24 |
12.3543 |
0.0049 |
0.04 |
| 2025/03/21 |
12.3494 |
-0.0130 |
-0.11 |
| 2025/03/20 |
12.3624 |
0.0076 |
0.06 |
| 2025/03/19 |
12.3548 |
0.0250 |
0.20 |
| 2025/03/18 |
12.3298 |
0.0031 |
0.03 |
| 2025/03/17 |
12.3267 |
0.0184 |
0.15 |
| 2025/03/14 |
12.3083 |
-0.0125 |
-0.10 |
| 2025/03/13 |
12.3208 |
-0.0014 |
-0.01 |
