請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6697 |
0.0126 |
0.10 |
| 2025/04/24 |
12.6571 |
0.0290 |
0.23 |
| 2025/04/23 |
12.6281 |
0.0392 |
0.31 |
| 2025/04/22 |
12.5889 |
0.0650 |
0.52 |
| 2025/04/21 |
12.5239 |
-0.0255 |
-0.20 |
| 2025/04/17 |
12.5494 |
0.0015 |
0.01 |
| 2025/04/16 |
12.5479 |
0.0256 |
0.20 |
| 2025/04/15 |
12.5223 |
0.0385 |
0.31 |
| 2025/04/14 |
12.4838 |
0.0633 |
0.51 |
| 2025/04/11 |
12.4205 |
0.0098 |
0.08 |
| 2025/04/10 |
12.4107 |
0.0206 |
0.17 |
| 2025/04/09 |
12.3901 |
0.0569 |
0.46 |
| 2025/04/08 |
12.3332 |
0.0318 |
0.26 |
| 2025/04/07 |
12.3014 |
-0.2671 |
-2.13 |
| 2025/04/02 |
12.5685 |
0.0008 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.5677 |
0.0300 |
0.24 |
| 2025/03/31 |
12.5377 |
-0.0297 |
-0.24 |
| 2025/03/28 |
12.5674 |
-0.0258 |
-0.20 |
| 2025/03/27 |
12.5932 |
-0.0210 |
-0.17 |
| 2025/03/26 |
12.6142 |
-0.0212 |
-0.17 |
| 2025/03/25 |
12.6354 |
0.0109 |
0.09 |
| 2025/03/24 |
12.6245 |
0.0252 |
0.20 |
| 2025/03/21 |
12.5993 |
-0.0007 |
-0.01 |
| 2025/03/20 |
12.6000 |
0.0122 |
0.10 |
| 2025/03/19 |
12.5878 |
0.0385 |
0.31 |
| 2025/03/18 |
12.5493 |
-0.0175 |
-0.14 |
| 2025/03/17 |
12.5668 |
0.0238 |
0.19 |
| 2025/03/14 |
12.5430 |
0.0050 |
0.04 |
| 2025/03/13 |
12.5380 |
-0.0506 |
-0.40 |
| 2025/03/12 |
12.5886 |
0.0193 |
0.15 |
