請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.2500 |
0.0300 |
0.25 |
| 2025/04/24 |
12.2200 |
0.0700 |
0.58 |
| 2025/04/23 |
12.1500 |
0.0600 |
0.50 |
| 2025/04/22 |
12.0900 |
0.0000 |
0.00 |
| 2025/04/17 |
12.0900 |
0.0100 |
0.08 |
| 2025/04/16 |
12.0800 |
-0.0300 |
-0.25 |
| 2025/04/15 |
12.1100 |
0.0400 |
0.33 |
| 2025/04/14 |
12.0700 |
0.0500 |
0.42 |
| 2025/04/11 |
12.0200 |
-0.0200 |
-0.17 |
| 2025/04/10 |
12.0400 |
0.0800 |
0.67 |
| 2025/04/09 |
11.9600 |
0.0000 |
0.00 |
| 2025/04/08 |
11.9600 |
-0.0500 |
-0.42 |
| 2025/04/07 |
12.0100 |
-0.4800 |
-3.84 |
| 2025/04/02 |
12.4900 |
-0.0300 |
-0.24 |
| 2025/04/01 |
12.5200 |
0.0700 |
0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.4500 |
0.0000 |
0.00 |
| 2025/03/28 |
12.4500 |
-0.0400 |
-0.32 |
| 2025/03/27 |
12.4900 |
-0.0200 |
-0.16 |
| 2025/03/26 |
12.5100 |
-0.0400 |
-0.32 |
| 2025/03/25 |
12.5500 |
0.0300 |
0.24 |
| 2025/03/24 |
12.5200 |
0.0400 |
0.32 |
| 2025/03/21 |
12.4800 |
-0.0300 |
-0.24 |
| 2025/03/20 |
12.5100 |
-0.0100 |
-0.08 |
| 2025/03/19 |
12.5200 |
0.0300 |
0.24 |
| 2025/03/18 |
12.4900 |
-0.0200 |
-0.16 |
| 2025/03/17 |
12.5100 |
0.0700 |
0.56 |
| 2025/03/14 |
12.4400 |
0.0600 |
0.48 |
| 2025/03/13 |
12.3800 |
-0.0400 |
-0.32 |
| 2025/03/12 |
12.4200 |
0.0400 |
0.32 |
| 2025/03/11 |
12.3800 |
-0.0400 |
-0.32 |
