請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.3258 |
0.0775 |
0.58 |
| 2025/04/24 |
13.2483 |
0.1273 |
0.97 |
| 2025/04/23 |
13.1210 |
0.1572 |
1.21 |
| 2025/04/22 |
12.9638 |
0.1137 |
0.88 |
| 2025/04/21 |
12.8501 |
-0.1171 |
-0.90 |
| 2025/04/17 |
12.9672 |
0.0188 |
0.15 |
| 2025/04/16 |
12.9484 |
-0.1373 |
-1.05 |
| 2025/04/15 |
13.0857 |
0.0554 |
0.43 |
| 2025/04/14 |
13.0303 |
0.1042 |
0.81 |
| 2025/04/11 |
12.9261 |
0.1526 |
1.19 |
| 2025/04/10 |
12.7735 |
-0.0562 |
-0.44 |
| 2025/04/09 |
12.8297 |
0.4652 |
3.76 |
| 2025/04/08 |
12.3645 |
-0.0898 |
-0.72 |
| 2025/04/07 |
12.4543 |
-1.0620 |
-7.86 |
| 2025/04/02 |
13.5163 |
0.0438 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.4725 |
0.0563 |
0.42 |
| 2025/03/31 |
13.4162 |
-0.0849 |
-0.63 |
| 2025/03/28 |
13.5011 |
-0.1943 |
-1.42 |
| 2025/03/27 |
13.6954 |
-0.0507 |
-0.37 |
| 2025/03/26 |
13.7461 |
-0.1181 |
-0.85 |
| 2025/03/25 |
13.8642 |
0.0334 |
0.24 |
| 2025/03/24 |
13.8308 |
0.1090 |
0.79 |
| 2025/03/21 |
13.7218 |
-0.0499 |
-0.36 |
| 2025/03/20 |
13.7717 |
-0.0084 |
-0.06 |
| 2025/03/19 |
13.7801 |
0.0498 |
0.36 |
| 2025/03/18 |
13.7303 |
-0.0607 |
-0.44 |
| 2025/03/17 |
13.7910 |
0.0968 |
0.71 |
| 2025/03/14 |
13.6942 |
0.1779 |
1.32 |
| 2025/03/13 |
13.5163 |
-0.1051 |
-0.77 |
| 2025/03/12 |
13.6214 |
0.0562 |
0.41 |
