請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.1400 |
0.0600 |
0.43 |
| 2025/04/24 |
14.0800 |
0.1200 |
0.86 |
| 2025/04/23 |
13.9600 |
0.1700 |
1.23 |
| 2025/04/22 |
13.7900 |
0.0100 |
0.07 |
| 2025/04/17 |
13.7800 |
0.0000 |
0.00 |
| 2025/04/16 |
13.7800 |
-0.1100 |
-0.79 |
| 2025/04/15 |
13.8900 |
0.0500 |
0.36 |
| 2025/04/14 |
13.8400 |
0.1300 |
0.95 |
| 2025/04/11 |
13.7100 |
0.0800 |
0.59 |
| 2025/04/10 |
13.6300 |
0.1300 |
0.96 |
| 2025/04/09 |
13.5000 |
0.1200 |
0.90 |
| 2025/04/08 |
13.3800 |
0.0000 |
0.00 |
| 2025/04/07 |
13.3800 |
-1.1600 |
-7.98 |
| 2025/04/02 |
14.5400 |
-0.0100 |
-0.07 |
| 2025/04/01 |
14.5500 |
0.1100 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.4400 |
-0.0400 |
-0.28 |
| 2025/03/28 |
14.4800 |
-0.1800 |
-1.23 |
| 2025/03/27 |
14.6600 |
-0.0200 |
-0.14 |
| 2025/03/26 |
14.6800 |
-0.0800 |
-0.54 |
| 2025/03/25 |
14.7600 |
0.0400 |
0.27 |
| 2025/03/24 |
14.7200 |
0.1100 |
0.75 |
| 2025/03/21 |
14.6100 |
-0.0400 |
-0.27 |
| 2025/03/20 |
14.6500 |
-0.0400 |
-0.27 |
| 2025/03/19 |
14.6900 |
0.0600 |
0.41 |
| 2025/03/18 |
14.6300 |
-0.0400 |
-0.27 |
| 2025/03/17 |
14.6700 |
0.1300 |
0.89 |
| 2025/03/14 |
14.5400 |
0.1400 |
0.97 |
| 2025/03/13 |
14.4000 |
-0.1000 |
-0.69 |
| 2025/03/12 |
14.5000 |
0.0900 |
0.62 |
| 2025/03/11 |
14.4100 |
-0.0800 |
-0.55 |
