請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6000 |
0.1200 |
0.96 |
| 2025/04/24 |
12.4800 |
0.2700 |
2.21 |
| 2025/04/23 |
12.2100 |
0.2700 |
2.26 |
| 2025/04/22 |
11.9400 |
0.1200 |
1.02 |
| 2025/04/21 |
11.8200 |
-0.0800 |
-0.67 |
| 2025/04/17 |
11.9000 |
-0.0100 |
-0.08 |
| 2025/04/16 |
11.9100 |
-0.2000 |
-1.65 |
| 2025/04/15 |
12.1100 |
0.0500 |
0.41 |
| 2025/04/14 |
12.0600 |
0.1500 |
1.26 |
| 2025/04/11 |
11.9100 |
0.2000 |
1.71 |
| 2025/04/10 |
11.7100 |
-0.0400 |
-0.34 |
| 2025/04/09 |
11.7500 |
0.5600 |
5.00 |
| 2025/04/08 |
11.1900 |
-0.0500 |
-0.44 |
| 2025/04/07 |
11.2400 |
-1.4200 |
-11.22 |
| 2025/04/02 |
12.6600 |
0.0600 |
0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.6000 |
0.0700 |
0.56 |
| 2025/03/31 |
12.5300 |
-0.1400 |
-1.10 |
| 2025/03/28 |
12.6700 |
-0.2500 |
-1.93 |
| 2025/03/27 |
12.9200 |
-0.1000 |
-0.77 |
| 2025/03/26 |
13.0200 |
-0.1300 |
-0.99 |
| 2025/03/25 |
13.1500 |
0.0600 |
0.46 |
| 2025/03/24 |
13.0900 |
0.1200 |
0.93 |
| 2025/03/21 |
12.9700 |
-0.0700 |
-0.54 |
| 2025/03/20 |
13.0400 |
-0.0900 |
-0.69 |
| 2025/03/19 |
13.1300 |
0.0700 |
0.54 |
| 2025/03/18 |
13.0600 |
-0.0200 |
-0.15 |
| 2025/03/17 |
13.0800 |
0.0500 |
0.38 |
| 2025/03/14 |
13.0300 |
0.1900 |
1.48 |
| 2025/03/13 |
12.8400 |
-0.1500 |
-1.15 |
| 2025/03/12 |
12.9900 |
0.0700 |
0.54 |
