請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.0513 |
0.0196 |
0.16 |
| 2025/04/24 |
12.0317 |
0.0212 |
0.18 |
| 2025/04/23 |
12.0105 |
0.0498 |
0.42 |
| 2025/04/22 |
11.9607 |
0.0122 |
0.10 |
| 2025/04/21 |
11.9485 |
-0.0174 |
-0.15 |
| 2025/04/18 |
11.9659 |
0.0012 |
0.01 |
| 2025/04/17 |
11.9647 |
0.0158 |
0.13 |
| 2025/04/16 |
11.9489 |
0.0141 |
0.12 |
| 2025/04/15 |
11.9348 |
0.0350 |
0.29 |
| 2025/04/14 |
11.8998 |
0.0591 |
0.50 |
| 2025/04/11 |
11.8407 |
-0.0415 |
-0.35 |
| 2025/04/10 |
11.8822 |
0.0830 |
0.70 |
| 2025/04/09 |
11.7992 |
-0.1361 |
-1.14 |
| 2025/04/08 |
11.9353 |
-0.0082 |
-0.07 |
| 2025/04/07 |
11.9435 |
-0.2167 |
-1.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.1602 |
-0.0030 |
-0.02 |
| 2025/04/01 |
12.1632 |
0.0016 |
0.01 |
| 2025/03/31 |
12.1616 |
-0.0050 |
-0.04 |
| 2025/03/28 |
12.1666 |
0.0106 |
0.09 |
| 2025/03/27 |
12.1560 |
-0.0184 |
-0.15 |
| 2025/03/26 |
12.1744 |
-0.0098 |
-0.08 |
| 2025/03/25 |
12.1842 |
0.0064 |
0.05 |
| 2025/03/24 |
12.1778 |
-0.0055 |
-0.05 |
| 2025/03/21 |
12.1833 |
-0.0090 |
-0.07 |
| 2025/03/20 |
12.1923 |
0.0148 |
0.12 |
| 2025/03/19 |
12.1775 |
0.0108 |
0.09 |
| 2025/03/18 |
12.1667 |
0.0024 |
0.02 |
| 2025/03/17 |
12.1643 |
0.0057 |
0.05 |
| 2025/03/14 |
12.1586 |
-0.0126 |
-0.10 |
| 2025/03/13 |
12.1712 |
-0.0018 |
-0.01 |
