請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.9379 |
0.0798 |
0.58 |
| 2025/04/24 |
13.8581 |
0.1488 |
1.09 |
| 2025/04/23 |
13.7093 |
0.1618 |
1.19 |
| 2025/04/22 |
13.5475 |
0.1344 |
1.00 |
| 2025/04/21 |
13.4131 |
-0.1518 |
-1.12 |
| 2025/04/17 |
13.5649 |
0.0242 |
0.18 |
| 2025/04/16 |
13.5407 |
-0.1419 |
-1.04 |
| 2025/04/15 |
13.6826 |
0.0605 |
0.44 |
| 2025/04/14 |
13.6221 |
0.0278 |
0.20 |
| 2025/04/11 |
13.5943 |
0.0936 |
0.69 |
| 2025/04/10 |
13.5007 |
-0.1147 |
-0.84 |
| 2025/04/09 |
13.6154 |
0.4917 |
3.75 |
| 2025/04/08 |
13.1237 |
-0.1145 |
-0.86 |
| 2025/04/07 |
13.2382 |
-1.1432 |
-7.95 |
| 2025/04/02 |
14.3814 |
-0.0001 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.3815 |
0.0660 |
0.46 |
| 2025/03/31 |
14.3155 |
-0.0536 |
-0.37 |
| 2025/03/28 |
14.3691 |
-0.2095 |
-1.44 |
| 2025/03/27 |
14.5786 |
-0.0513 |
-0.35 |
| 2025/03/26 |
14.6299 |
-0.1203 |
-0.82 |
| 2025/03/25 |
14.7502 |
0.0564 |
0.38 |
| 2025/03/24 |
14.6938 |
0.1379 |
0.95 |
| 2025/03/21 |
14.5559 |
-0.0614 |
-0.42 |
| 2025/03/20 |
14.6173 |
-0.0248 |
-0.17 |
| 2025/03/19 |
14.6421 |
0.0732 |
0.50 |
| 2025/03/18 |
14.5689 |
-0.0680 |
-0.46 |
| 2025/03/17 |
14.6369 |
0.1253 |
0.86 |
| 2025/03/14 |
14.5116 |
0.1854 |
1.29 |
| 2025/03/13 |
14.3262 |
-0.1118 |
-0.77 |
| 2025/03/12 |
14.4380 |
0.0936 |
0.65 |
