請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.3259 |
0.0870 |
0.66 |
| 2025/04/24 |
13.2389 |
0.1521 |
1.16 |
| 2025/04/23 |
13.0868 |
0.1587 |
1.23 |
| 2025/04/22 |
12.9281 |
-0.0048 |
-0.04 |
| 2025/04/17 |
12.9329 |
0.0286 |
0.22 |
| 2025/04/16 |
12.9043 |
-0.1170 |
-0.90 |
| 2025/04/15 |
13.0213 |
0.0375 |
0.29 |
| 2025/04/14 |
12.9838 |
0.0100 |
0.08 |
| 2025/04/11 |
12.9738 |
0.0281 |
0.22 |
| 2025/04/10 |
12.9457 |
-0.1512 |
-1.15 |
| 2025/04/09 |
13.0969 |
0.3937 |
3.10 |
| 2025/04/08 |
12.7032 |
-0.0657 |
-0.51 |
| 2025/04/07 |
12.7689 |
-0.7866 |
-5.80 |
| 2025/04/02 |
13.5555 |
-0.0004 |
-0.00 |
| 2025/04/01 |
13.5559 |
0.0511 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.5048 |
-0.0038 |
-0.03 |
| 2025/03/28 |
13.5086 |
-0.1180 |
-0.87 |
| 2025/03/27 |
13.6266 |
-0.0372 |
-0.27 |
| 2025/03/26 |
13.6638 |
-0.1018 |
-0.74 |
| 2025/03/25 |
13.7656 |
0.0354 |
0.26 |
| 2025/03/24 |
13.7302 |
0.1182 |
0.87 |
| 2025/03/21 |
13.6120 |
-0.0125 |
-0.09 |
| 2025/03/20 |
13.6245 |
-0.0078 |
-0.06 |
| 2025/03/19 |
13.6323 |
0.1038 |
0.77 |
| 2025/03/18 |
13.5285 |
-0.0786 |
-0.58 |
| 2025/03/17 |
13.6071 |
0.0707 |
0.52 |
| 2025/03/14 |
13.5364 |
0.1302 |
0.97 |
| 2025/03/13 |
13.4062 |
-0.1024 |
-0.76 |
| 2025/03/12 |
13.5086 |
0.0597 |
0.44 |
| 2025/03/11 |
13.4489 |
-0.0654 |
-0.48 |
