請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.2477 |
0.0371 |
0.30 |
| 2025/04/24 |
12.2106 |
0.0295 |
0.24 |
| 2025/04/23 |
12.1811 |
0.0525 |
0.43 |
| 2025/04/22 |
12.1286 |
0.0062 |
0.05 |
| 2025/04/21 |
12.1224 |
-0.0239 |
-0.20 |
| 2025/04/17 |
12.1463 |
0.0165 |
0.14 |
| 2025/04/16 |
12.1298 |
0.0254 |
0.21 |
| 2025/04/15 |
12.1044 |
0.0526 |
0.44 |
| 2025/04/14 |
12.0518 |
0.0781 |
0.65 |
| 2025/04/11 |
11.9737 |
-0.0422 |
-0.35 |
| 2025/04/10 |
12.0159 |
0.1046 |
0.88 |
| 2025/04/09 |
11.9113 |
-0.1738 |
-1.44 |
| 2025/04/08 |
12.0851 |
-0.0271 |
-0.22 |
| 2025/04/07 |
12.1122 |
-0.2191 |
-1.78 |
| 2025/04/02 |
12.3313 |
-0.0084 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.3397 |
0.0197 |
0.16 |
| 2025/03/28 |
12.3200 |
0.0247 |
0.20 |
| 2025/03/27 |
12.2953 |
-0.0186 |
-0.15 |
| 2025/03/26 |
12.3139 |
-0.0139 |
-0.11 |
| 2025/03/25 |
12.3278 |
-0.0052 |
-0.04 |
| 2025/03/24 |
12.3330 |
-0.0237 |
-0.19 |
| 2025/03/21 |
12.3567 |
-0.0125 |
-0.10 |
| 2025/03/20 |
12.3692 |
0.0220 |
0.18 |
| 2025/03/19 |
12.3472 |
0.0139 |
0.11 |
| 2025/03/18 |
12.3333 |
-0.0003 |
-0.00 |
| 2025/03/17 |
12.3336 |
0.0031 |
0.03 |
| 2025/03/14 |
12.3305 |
-0.0138 |
-0.11 |
| 2025/03/13 |
12.3443 |
-0.0004 |
-0.00 |
| 2025/03/12 |
12.3447 |
-0.0114 |
-0.09 |
| 2025/03/11 |
12.3561 |
-0.0286 |
-0.23 |
