請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.9500 |
0.0400 |
0.31 |
| 2025/04/24 |
12.9100 |
0.0900 |
0.70 |
| 2025/04/23 |
12.8200 |
0.1100 |
0.87 |
| 2025/04/22 |
12.7100 |
0.0000 |
0.00 |
| 2025/04/17 |
12.7100 |
0.0000 |
0.00 |
| 2025/04/16 |
12.7100 |
-0.0600 |
-0.47 |
| 2025/04/15 |
12.7700 |
0.0500 |
0.39 |
| 2025/04/14 |
12.7200 |
0.0800 |
0.63 |
| 2025/04/11 |
12.6400 |
0.0100 |
0.08 |
| 2025/04/10 |
12.6300 |
0.1000 |
0.80 |
| 2025/04/09 |
12.5300 |
0.0500 |
0.40 |
| 2025/04/08 |
12.4800 |
-0.0300 |
-0.24 |
| 2025/04/07 |
12.5100 |
-0.7400 |
-5.58 |
| 2025/04/02 |
13.2500 |
-0.0200 |
-0.15 |
| 2025/04/01 |
13.2700 |
0.0900 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.1800 |
-0.0200 |
-0.15 |
| 2025/03/28 |
13.2000 |
-0.0900 |
-0.68 |
| 2025/03/27 |
13.2900 |
-0.0200 |
-0.15 |
| 2025/03/26 |
13.3100 |
-0.0500 |
-0.37 |
| 2025/03/25 |
13.3600 |
0.0200 |
0.15 |
| 2025/03/24 |
13.3400 |
0.0700 |
0.53 |
| 2025/03/21 |
13.2700 |
-0.0300 |
-0.23 |
| 2025/03/20 |
13.3000 |
-0.0200 |
-0.15 |
| 2025/03/19 |
13.3200 |
0.0400 |
0.30 |
| 2025/03/18 |
13.2800 |
-0.0300 |
-0.23 |
| 2025/03/17 |
13.3100 |
0.0900 |
0.68 |
| 2025/03/14 |
13.2200 |
0.0900 |
0.69 |
| 2025/03/13 |
13.1300 |
-0.0600 |
-0.45 |
| 2025/03/12 |
13.1900 |
0.0600 |
0.46 |
| 2025/03/11 |
13.1300 |
-0.0600 |
-0.45 |
