請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.4095 |
0.0363 |
0.29 |
| 2025/04/24 |
12.3732 |
0.0373 |
0.30 |
| 2025/04/23 |
12.3359 |
0.0504 |
0.41 |
| 2025/04/22 |
12.2855 |
0.0150 |
0.12 |
| 2025/04/21 |
12.2705 |
-0.0410 |
-0.33 |
| 2025/04/17 |
12.3115 |
0.0172 |
0.14 |
| 2025/04/16 |
12.2943 |
0.0267 |
0.22 |
| 2025/04/15 |
12.2676 |
0.0535 |
0.44 |
| 2025/04/14 |
12.2141 |
0.0312 |
0.26 |
| 2025/04/11 |
12.1829 |
-0.0807 |
-0.66 |
| 2025/04/10 |
12.2636 |
0.0751 |
0.62 |
| 2025/04/09 |
12.1885 |
-0.1815 |
-1.47 |
| 2025/04/08 |
12.3700 |
-0.0408 |
-0.33 |
| 2025/04/07 |
12.4108 |
-0.2307 |
-1.82 |
| 2025/04/02 |
12.6415 |
-0.0360 |
-0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.6775 |
0.0434 |
0.34 |
| 2025/03/28 |
12.6341 |
0.0232 |
0.18 |
| 2025/03/27 |
12.6109 |
-0.0197 |
-0.16 |
| 2025/03/26 |
12.6306 |
-0.0112 |
-0.09 |
| 2025/03/25 |
12.6418 |
0.0066 |
0.05 |
| 2025/03/24 |
12.6352 |
-0.0110 |
-0.09 |
| 2025/03/21 |
12.6462 |
-0.0183 |
-0.14 |
| 2025/03/20 |
12.6645 |
0.0123 |
0.10 |
| 2025/03/19 |
12.6522 |
0.0257 |
0.20 |
| 2025/03/18 |
12.6265 |
-0.0021 |
-0.02 |
| 2025/03/17 |
12.6286 |
0.0160 |
0.13 |
| 2025/03/14 |
12.6126 |
-0.0158 |
-0.13 |
| 2025/03/13 |
12.6284 |
-0.0031 |
-0.02 |
| 2025/03/12 |
12.6315 |
0.0081 |
0.06 |
| 2025/03/11 |
12.6234 |
-0.0388 |
-0.31 |
