請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.8600 |
0.0400 |
0.31 |
| 2025/04/24 |
12.8200 |
0.0100 |
0.08 |
| 2025/04/23 |
12.8100 |
0.1600 |
1.26 |
| 2025/04/22 |
12.6500 |
-0.0300 |
-0.24 |
| 2025/04/17 |
12.6800 |
0.0000 |
0.00 |
| 2025/04/16 |
12.6800 |
-0.0400 |
-0.31 |
| 2025/04/15 |
12.7200 |
0.0600 |
0.47 |
| 2025/04/14 |
12.6600 |
0.1900 |
1.52 |
| 2025/04/11 |
12.4700 |
-0.0300 |
-0.24 |
| 2025/04/10 |
12.5000 |
0.2900 |
2.38 |
| 2025/04/09 |
12.2100 |
-0.2400 |
-1.93 |
| 2025/04/08 |
12.4500 |
0.1700 |
1.38 |
| 2025/04/07 |
12.2800 |
-0.7200 |
-5.54 |
| 2025/04/02 |
13.0000 |
0.0000 |
0.00 |
| 2025/04/01 |
13.0000 |
0.0700 |
0.54 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.9300 |
-0.0300 |
-0.23 |
| 2025/03/28 |
12.9600 |
-0.0700 |
-0.54 |
| 2025/03/27 |
13.0300 |
-0.0300 |
-0.23 |
| 2025/03/26 |
13.0600 |
-0.0400 |
-0.31 |
| 2025/03/25 |
13.1000 |
0.0300 |
0.23 |
| 2025/03/24 |
13.0700 |
0.0500 |
0.38 |
| 2025/03/21 |
13.0200 |
-0.0500 |
-0.38 |
| 2025/03/20 |
13.0700 |
0.0200 |
0.15 |
| 2025/03/19 |
13.0500 |
0.0300 |
0.23 |
| 2025/03/18 |
13.0200 |
0.0000 |
0.00 |
| 2025/03/17 |
13.0200 |
0.0500 |
0.39 |
| 2025/03/14 |
12.9700 |
0.0700 |
0.54 |
| 2025/03/13 |
12.9000 |
-0.0400 |
-0.31 |
| 2025/03/12 |
12.9400 |
-0.0200 |
-0.15 |
| 2025/03/11 |
12.9600 |
-0.1200 |
-0.92 |
