請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.3494 |
0.0584 |
0.48 |
| 2025/04/24 |
12.2910 |
0.0913 |
0.75 |
| 2025/04/23 |
12.1997 |
0.1017 |
0.84 |
| 2025/04/22 |
12.0980 |
0.0023 |
0.02 |
| 2025/04/17 |
12.0957 |
0.0172 |
0.14 |
| 2025/04/16 |
12.0785 |
-0.0827 |
-0.68 |
| 2025/04/15 |
12.1612 |
0.0422 |
0.35 |
| 2025/04/14 |
12.1190 |
0.0739 |
0.61 |
| 2025/04/11 |
12.0451 |
0.0953 |
0.80 |
| 2025/04/10 |
11.9498 |
-0.0307 |
-0.26 |
| 2025/04/09 |
11.9805 |
0.2719 |
2.32 |
| 2025/04/08 |
11.7086 |
-0.0756 |
-0.64 |
| 2025/04/07 |
11.7842 |
-0.7645 |
-6.09 |
| 2025/04/02 |
12.5487 |
0.0297 |
0.24 |
| 2025/04/01 |
12.5190 |
0.0453 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.4737 |
-0.0779 |
-0.62 |
| 2025/03/28 |
12.5516 |
-0.1247 |
-0.98 |
| 2025/03/27 |
12.6763 |
-0.0469 |
-0.37 |
| 2025/03/26 |
12.7232 |
-0.0853 |
-0.67 |
| 2025/03/25 |
12.8085 |
0.0317 |
0.25 |
| 2025/03/24 |
12.7768 |
0.0743 |
0.58 |
| 2025/03/21 |
12.7025 |
-0.0343 |
-0.27 |
| 2025/03/20 |
12.7368 |
0.0102 |
0.08 |
| 2025/03/19 |
12.7266 |
0.0335 |
0.26 |
| 2025/03/18 |
12.6931 |
-0.0374 |
-0.29 |
| 2025/03/17 |
12.7305 |
0.0690 |
0.54 |
| 2025/03/14 |
12.6615 |
0.1113 |
0.89 |
| 2025/03/13 |
12.5502 |
-0.0720 |
-0.57 |
| 2025/03/12 |
12.6222 |
0.0300 |
0.24 |
| 2025/03/11 |
12.5922 |
-0.0415 |
-0.33 |
