請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.6700 |
0.0300 |
0.22 |
| 2025/04/24 |
13.6400 |
0.0300 |
0.22 |
| 2025/04/23 |
13.6100 |
0.1600 |
1.19 |
| 2025/04/22 |
13.4500 |
-0.0300 |
-0.22 |
| 2025/04/17 |
13.4800 |
-0.0100 |
-0.07 |
| 2025/04/16 |
13.4900 |
-0.0300 |
-0.22 |
| 2025/04/15 |
13.5200 |
0.0700 |
0.52 |
| 2025/04/14 |
13.4500 |
0.1100 |
0.82 |
| 2025/04/11 |
13.3400 |
-0.1000 |
-0.74 |
| 2025/04/10 |
13.4400 |
0.2600 |
1.97 |
| 2025/04/09 |
13.1800 |
-0.2600 |
-1.93 |
| 2025/04/08 |
13.4400 |
0.1700 |
1.28 |
| 2025/04/07 |
13.2700 |
-0.8000 |
-5.69 |
| 2025/04/02 |
14.0700 |
-0.0400 |
-0.28 |
| 2025/04/01 |
14.1100 |
0.0800 |
0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.0300 |
0.0000 |
0.00 |
| 2025/03/28 |
14.0300 |
-0.0800 |
-0.57 |
| 2025/03/27 |
14.1100 |
-0.0200 |
-0.14 |
| 2025/03/26 |
14.1300 |
-0.0400 |
-0.28 |
| 2025/03/25 |
14.1700 |
0.0500 |
0.35 |
| 2025/03/24 |
14.1200 |
0.0800 |
0.57 |
| 2025/03/21 |
14.0400 |
-0.0600 |
-0.43 |
| 2025/03/20 |
14.1000 |
0.0000 |
0.00 |
| 2025/03/19 |
14.1000 |
0.0500 |
0.36 |
| 2025/03/18 |
14.0500 |
0.0000 |
0.00 |
| 2025/03/17 |
14.0500 |
0.0800 |
0.57 |
| 2025/03/14 |
13.9700 |
0.0700 |
0.50 |
| 2025/03/13 |
13.9000 |
-0.0500 |
-0.36 |
| 2025/03/12 |
13.9500 |
0.0100 |
0.07 |
| 2025/03/11 |
13.9400 |
-0.1400 |
-0.99 |
