請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.6300 |
0.0500 |
0.37 |
| 2025/04/24 |
13.5800 |
0.1700 |
1.27 |
| 2025/04/23 |
13.4100 |
0.1000 |
0.75 |
| 2025/04/22 |
13.3100 |
0.2500 |
1.91 |
| 2025/04/21 |
13.0600 |
-0.3000 |
-2.25 |
| 2025/04/17 |
13.3600 |
0.0600 |
0.45 |
| 2025/04/16 |
13.3000 |
-0.1400 |
-1.04 |
| 2025/04/15 |
13.4400 |
-0.0100 |
-0.07 |
| 2025/04/14 |
13.4500 |
0.0600 |
0.45 |
| 2025/04/11 |
13.3900 |
0.1500 |
1.13 |
| 2025/04/10 |
13.2400 |
-0.3500 |
-2.58 |
| 2025/04/09 |
13.5900 |
0.5600 |
4.30 |
| 2025/04/08 |
13.0300 |
-0.1900 |
-1.44 |
| 2025/04/07 |
13.2200 |
-1.2000 |
-8.32 |
| 2025/04/02 |
14.4200 |
0.0500 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.3700 |
-0.1000 |
-0.69 |
| 2025/03/31 |
14.4700 |
0.0700 |
0.49 |
| 2025/03/28 |
14.4000 |
-0.1200 |
-0.83 |
| 2025/03/27 |
14.5200 |
0.0400 |
0.28 |
| 2025/03/26 |
14.4800 |
-0.1200 |
-0.82 |
| 2025/03/25 |
14.6000 |
-0.1000 |
-0.68 |
| 2025/03/24 |
14.7000 |
0.1700 |
1.17 |
| 2025/03/21 |
14.5300 |
-0.0800 |
-0.55 |
| 2025/03/20 |
14.6100 |
-0.0800 |
-0.54 |
| 2025/03/19 |
14.6900 |
0.1200 |
0.82 |
| 2025/03/18 |
14.5700 |
-0.0600 |
-0.41 |
| 2025/03/17 |
14.6300 |
0.2200 |
1.53 |
| 2025/03/14 |
14.4100 |
0.2000 |
1.41 |
| 2025/03/13 |
14.2100 |
-0.1600 |
-1.11 |
| 2025/03/12 |
14.3700 |
0.0000 |
0.00 |
