請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.5415 |
0.0345 |
0.28 |
| 2025/04/24 |
12.5070 |
0.0266 |
0.21 |
| 2025/04/23 |
12.4804 |
0.0505 |
0.41 |
| 2025/04/22 |
12.4299 |
0.0089 |
0.07 |
| 2025/04/21 |
12.4210 |
-0.0281 |
-0.23 |
| 2025/04/17 |
12.4491 |
0.0133 |
0.11 |
| 2025/04/16 |
12.4358 |
0.0234 |
0.19 |
| 2025/04/15 |
12.4124 |
0.0559 |
0.45 |
| 2025/04/14 |
12.3565 |
0.0825 |
0.67 |
| 2025/04/11 |
12.2740 |
-0.0423 |
-0.34 |
| 2025/04/10 |
12.3163 |
0.1057 |
0.87 |
| 2025/04/09 |
12.2106 |
-0.1820 |
-1.47 |
| 2025/04/08 |
12.3926 |
-0.0186 |
-0.15 |
| 2025/04/07 |
12.4112 |
-0.2271 |
-1.80 |
| 2025/04/02 |
12.6383 |
-0.0097 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.6480 |
0.0168 |
0.13 |
| 2025/03/28 |
12.6312 |
0.0250 |
0.20 |
| 2025/03/27 |
12.6062 |
-0.0231 |
-0.18 |
| 2025/03/26 |
12.6293 |
-0.0170 |
-0.13 |
| 2025/03/25 |
12.6463 |
-0.0017 |
-0.01 |
| 2025/03/24 |
12.6480 |
-0.0216 |
-0.17 |
| 2025/03/21 |
12.6696 |
-0.0157 |
-0.12 |
| 2025/03/20 |
12.6853 |
0.0176 |
0.14 |
| 2025/03/19 |
12.6677 |
0.0154 |
0.12 |
| 2025/03/18 |
12.6523 |
-0.0028 |
-0.02 |
| 2025/03/17 |
12.6551 |
0.0033 |
0.03 |
| 2025/03/14 |
12.6518 |
-0.0166 |
-0.13 |
| 2025/03/13 |
12.6684 |
-0.0035 |
-0.03 |
| 2025/03/12 |
12.6719 |
-0.0095 |
-0.07 |
| 2025/03/11 |
12.6814 |
-0.0361 |
-0.28 |
