請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6707 |
0.0126 |
0.10 |
| 2025/04/24 |
12.6581 |
0.0290 |
0.23 |
| 2025/04/23 |
12.6291 |
0.0392 |
0.31 |
| 2025/04/22 |
12.5899 |
0.0650 |
0.52 |
| 2025/04/21 |
12.5249 |
-0.0254 |
-0.20 |
| 2025/04/17 |
12.5503 |
0.0014 |
0.01 |
| 2025/04/16 |
12.5489 |
0.0257 |
0.21 |
| 2025/04/15 |
12.5232 |
0.0384 |
0.31 |
| 2025/04/14 |
12.4848 |
0.0633 |
0.51 |
| 2025/04/11 |
12.4215 |
0.0098 |
0.08 |
| 2025/04/10 |
12.4117 |
0.0206 |
0.17 |
| 2025/04/09 |
12.3911 |
0.0569 |
0.46 |
| 2025/04/08 |
12.3342 |
0.0319 |
0.26 |
| 2025/04/07 |
12.3023 |
-0.2672 |
-2.13 |
| 2025/04/02 |
12.5695 |
0.0009 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.5686 |
0.0300 |
0.24 |
| 2025/03/31 |
12.5386 |
-0.0297 |
-0.24 |
| 2025/03/28 |
12.5683 |
-0.0259 |
-0.21 |
| 2025/03/27 |
12.5942 |
-0.0209 |
-0.17 |
| 2025/03/26 |
12.6151 |
-0.0213 |
-0.17 |
| 2025/03/25 |
12.6364 |
0.0109 |
0.09 |
| 2025/03/24 |
12.6255 |
0.0253 |
0.20 |
| 2025/03/21 |
12.6002 |
-0.0007 |
-0.01 |
| 2025/03/20 |
12.6009 |
0.0122 |
0.10 |
| 2025/03/19 |
12.5887 |
0.0385 |
0.31 |
| 2025/03/18 |
12.5502 |
-0.0175 |
-0.14 |
| 2025/03/17 |
12.5677 |
0.0237 |
0.19 |
| 2025/03/14 |
12.5440 |
0.0050 |
0.04 |
| 2025/03/13 |
12.5390 |
-0.0506 |
-0.40 |
| 2025/03/12 |
12.5896 |
0.0194 |
0.15 |
