請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.3500 |
0.1300 |
0.98 |
| 2025/04/24 |
13.2200 |
0.3000 |
2.32 |
| 2025/04/23 |
12.9200 |
0.2800 |
2.22 |
| 2025/04/22 |
12.6400 |
0.1500 |
1.20 |
| 2025/04/21 |
12.4900 |
-0.1100 |
-0.87 |
| 2025/04/17 |
12.6000 |
-0.0100 |
-0.08 |
| 2025/04/16 |
12.6100 |
-0.2100 |
-1.64 |
| 2025/04/15 |
12.8200 |
0.0500 |
0.39 |
| 2025/04/14 |
12.7700 |
0.0900 |
0.71 |
| 2025/04/11 |
12.6800 |
0.1500 |
1.20 |
| 2025/04/10 |
12.5300 |
-0.1000 |
-0.79 |
| 2025/04/09 |
12.6300 |
0.6100 |
5.07 |
| 2025/04/08 |
12.0200 |
-0.0800 |
-0.66 |
| 2025/04/07 |
12.1000 |
-1.5400 |
-11.29 |
| 2025/04/02 |
13.6400 |
0.0200 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.6200 |
0.0900 |
0.67 |
| 2025/03/31 |
13.5300 |
-0.1200 |
-0.88 |
| 2025/03/28 |
13.6500 |
-0.2700 |
-1.94 |
| 2025/03/27 |
13.9200 |
-0.1100 |
-0.78 |
| 2025/03/26 |
14.0300 |
-0.1300 |
-0.92 |
| 2025/03/25 |
14.1600 |
0.0700 |
0.50 |
| 2025/03/24 |
14.0900 |
0.1600 |
1.15 |
| 2025/03/21 |
13.9300 |
-0.0900 |
-0.64 |
| 2025/03/20 |
14.0200 |
-0.1000 |
-0.71 |
| 2025/03/19 |
14.1200 |
0.0900 |
0.64 |
| 2025/03/18 |
14.0300 |
-0.0300 |
-0.21 |
| 2025/03/17 |
14.0600 |
0.0800 |
0.57 |
| 2025/03/14 |
13.9800 |
0.2000 |
1.45 |
| 2025/03/13 |
13.7800 |
-0.1600 |
-1.15 |
| 2025/03/12 |
13.9400 |
0.1100 |
0.80 |
