請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
13.1450 |
0.0017 |
0.01 |
| 2025/04/25 |
13.1433 |
0.0005 |
0.00 |
| 2025/04/24 |
13.1428 |
0.0006 |
0.00 |
| 2025/04/23 |
13.1422 |
0.0005 |
0.00 |
| 2025/04/22 |
13.1417 |
0.0006 |
0.00 |
| 2025/04/21 |
13.1411 |
0.0016 |
0.01 |
| 2025/04/18 |
13.1395 |
0.0006 |
0.00 |
| 2025/04/17 |
13.1389 |
0.0005 |
0.00 |
| 2025/04/16 |
13.1384 |
0.0006 |
0.00 |
| 2025/04/15 |
13.1378 |
0.0005 |
0.00 |
| 2025/04/14 |
13.1373 |
0.0016 |
0.01 |
| 2025/04/11 |
13.1357 |
0.0006 |
0.00 |
| 2025/04/10 |
13.1351 |
0.0005 |
0.00 |
| 2025/04/09 |
13.1346 |
0.0006 |
0.00 |
| 2025/04/08 |
13.1340 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
13.1335 |
0.0027 |
0.02 |
| 2025/04/02 |
13.1308 |
0.0006 |
0.00 |
| 2025/04/01 |
13.1302 |
0.0005 |
0.00 |
| 2025/03/31 |
13.1297 |
0.0016 |
0.01 |
| 2025/03/28 |
13.1281 |
0.0006 |
0.00 |
| 2025/03/27 |
13.1275 |
0.0005 |
0.00 |
| 2025/03/26 |
13.1270 |
0.0006 |
0.00 |
| 2025/03/25 |
13.1264 |
0.0005 |
0.00 |
| 2025/03/24 |
13.1259 |
0.0017 |
0.01 |
| 2025/03/21 |
13.1242 |
0.0005 |
0.00 |
| 2025/03/20 |
13.1237 |
0.0006 |
0.00 |
| 2025/03/19 |
13.1231 |
0.0005 |
0.00 |
| 2025/03/18 |
13.1226 |
0.0006 |
0.00 |
| 2025/03/17 |
13.1220 |
0.0016 |
0.01 |
| 2025/03/14 |
13.1204 |
0.0006 |
0.00 |
