請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.9148 |
0.0599 |
0.47 |
| 2025/04/24 |
12.8549 |
0.1100 |
0.86 |
| 2025/04/23 |
12.7449 |
0.1039 |
0.82 |
| 2025/04/22 |
12.6410 |
-0.0104 |
-0.08 |
| 2025/04/17 |
12.6514 |
0.0223 |
0.18 |
| 2025/04/16 |
12.6291 |
-0.0850 |
-0.67 |
| 2025/04/15 |
12.7141 |
0.0465 |
0.37 |
| 2025/04/14 |
12.6676 |
0.0017 |
0.01 |
| 2025/04/11 |
12.6659 |
0.0376 |
0.30 |
| 2025/04/10 |
12.6283 |
-0.0840 |
-0.66 |
| 2025/04/09 |
12.7123 |
0.2865 |
2.31 |
| 2025/04/08 |
12.4258 |
-0.0983 |
-0.78 |
| 2025/04/07 |
12.5241 |
-0.8258 |
-6.19 |
| 2025/04/02 |
13.3499 |
-0.0120 |
-0.09 |
| 2025/04/01 |
13.3619 |
0.0540 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.3079 |
-0.0487 |
-0.36 |
| 2025/03/28 |
13.3566 |
-0.1352 |
-1.00 |
| 2025/03/27 |
13.4918 |
-0.0475 |
-0.35 |
| 2025/03/26 |
13.5393 |
-0.0859 |
-0.63 |
| 2025/03/25 |
13.6252 |
0.0531 |
0.39 |
| 2025/03/24 |
13.5721 |
0.0994 |
0.74 |
| 2025/03/21 |
13.4727 |
-0.0442 |
-0.33 |
| 2025/03/20 |
13.5169 |
-0.0039 |
-0.03 |
| 2025/03/19 |
13.5208 |
0.0543 |
0.40 |
| 2025/03/18 |
13.4665 |
-0.0429 |
-0.32 |
| 2025/03/17 |
13.5094 |
0.0940 |
0.70 |
| 2025/03/14 |
13.4154 |
0.1151 |
0.87 |
| 2025/03/13 |
13.3003 |
-0.0767 |
-0.57 |
| 2025/03/12 |
13.3770 |
0.0634 |
0.48 |
| 2025/03/11 |
13.3136 |
-0.0585 |
-0.44 |
