請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.5800 |
-0.1700 |
-1.33 |
| 2025/04/24 |
12.7500 |
0.0000 |
0.00 |
| 2025/04/23 |
12.7500 |
0.1100 |
0.87 |
| 2025/04/22 |
12.6400 |
0.0800 |
0.64 |
| 2025/04/21 |
12.5600 |
0.2100 |
1.70 |
| 2025/04/17 |
12.3500 |
0.1400 |
1.15 |
| 2025/04/16 |
12.2100 |
0.0000 |
0.00 |
| 2025/04/15 |
12.2100 |
0.2600 |
2.18 |
| 2025/04/11 |
11.9500 |
0.1200 |
1.01 |
| 2025/04/09 |
11.8300 |
-0.1200 |
-1.00 |
| 2025/04/08 |
11.9500 |
0.0400 |
0.34 |
| 2025/04/07 |
11.9100 |
-0.8000 |
-6.29 |
| 2025/04/02 |
12.7100 |
0.0500 |
0.39 |
| 2025/04/01 |
12.6600 |
-0.0600 |
-0.47 |
| 2025/03/28 |
12.7200 |
-0.0700 |
-0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
12.7900 |
0.0200 |
0.16 |
| 2025/03/26 |
12.7700 |
0.0000 |
0.00 |
| 2025/03/25 |
12.7700 |
-0.0600 |
-0.47 |
| 2025/03/24 |
12.8300 |
0.0900 |
0.71 |
| 2025/03/21 |
12.7400 |
0.0900 |
0.71 |
| 2025/03/20 |
12.6500 |
0.0400 |
0.32 |
| 2025/03/19 |
12.6100 |
0.1700 |
1.37 |
| 2025/03/18 |
12.4400 |
0.2800 |
2.30 |
| 2025/03/17 |
12.1600 |
0.2900 |
2.44 |
| 2025/03/13 |
11.8700 |
0.0300 |
0.25 |
| 2025/03/12 |
11.8400 |
0.0200 |
0.17 |
| 2025/03/11 |
11.8200 |
-0.0500 |
-0.42 |
| 2025/03/10 |
11.8700 |
-0.1100 |
-0.92 |
| 2025/03/07 |
11.9800 |
0.0000 |
0.00 |
| 2025/03/06 |
11.9800 |
0.1100 |
0.93 |
