請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
12.9781 |
0.0238 |
0.18 |
| 2025/04/23 |
12.9543 |
0.0799 |
0.62 |
| 2025/04/22 |
12.8744 |
0.0303 |
0.24 |
| 2025/04/21 |
12.8441 |
-0.0315 |
-0.24 |
| 2025/04/18 |
12.8756 |
0.0061 |
0.05 |
| 2025/04/17 |
12.8695 |
0.0256 |
0.20 |
| 2025/04/16 |
12.8439 |
0.0097 |
0.08 |
| 2025/04/15 |
12.8342 |
0.0283 |
0.22 |
| 2025/04/14 |
12.8059 |
0.0655 |
0.51 |
| 2025/04/11 |
12.7404 |
-0.0737 |
-0.58 |
| 2025/04/10 |
12.8141 |
0.0474 |
0.37 |
| 2025/04/09 |
12.7667 |
-0.0755 |
-0.59 |
| 2025/04/08 |
12.8422 |
0.0553 |
0.43 |
| 2025/04/07 |
12.7869 |
-0.4889 |
-3.68 |
| 2025/04/02 |
13.2758 |
-0.0225 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.2983 |
0.0075 |
0.06 |
| 2025/03/31 |
13.2908 |
-0.0157 |
-0.12 |
| 2025/03/28 |
13.3065 |
-0.0046 |
-0.03 |
| 2025/03/27 |
13.3111 |
-0.0222 |
-0.17 |
| 2025/03/26 |
13.3333 |
-0.0117 |
-0.09 |
| 2025/03/25 |
13.3450 |
0.0218 |
0.16 |
| 2025/03/24 |
13.3232 |
0.0218 |
0.16 |
| 2025/03/21 |
13.3014 |
-0.0292 |
-0.22 |
| 2025/03/20 |
13.3306 |
0.0137 |
0.10 |
| 2025/03/19 |
13.3169 |
0.0239 |
0.18 |
| 2025/03/18 |
13.2930 |
0.0096 |
0.07 |
| 2025/03/17 |
13.2834 |
0.0074 |
0.06 |
| 2025/03/14 |
13.2760 |
0.0021 |
0.02 |
| 2025/03/13 |
13.2739 |
-0.0087 |
-0.07 |
| 2025/03/12 |
13.2826 |
0.0194 |
0.15 |
