請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.0100 |
-0.1900 |
-1.34 |
| 2025/04/24 |
14.2000 |
0.0100 |
0.07 |
| 2025/04/23 |
14.1900 |
0.1200 |
0.85 |
| 2025/04/22 |
14.0700 |
0.0800 |
0.57 |
| 2025/04/21 |
13.9900 |
0.2400 |
1.75 |
| 2025/04/17 |
13.7500 |
0.1600 |
1.18 |
| 2025/04/16 |
13.5900 |
-0.0100 |
-0.07 |
| 2025/04/15 |
13.6000 |
0.2900 |
2.18 |
| 2025/04/11 |
13.3100 |
0.1300 |
0.99 |
| 2025/04/09 |
13.1800 |
-0.1300 |
-0.98 |
| 2025/04/08 |
13.3100 |
0.0500 |
0.38 |
| 2025/04/07 |
13.2600 |
-0.9000 |
-6.36 |
| 2025/04/02 |
14.1600 |
0.0600 |
0.43 |
| 2025/04/01 |
14.1000 |
-0.0600 |
-0.42 |
| 2025/03/28 |
14.1600 |
-0.0800 |
-0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
14.2400 |
0.0200 |
0.14 |
| 2025/03/26 |
14.2200 |
0.0000 |
0.00 |
| 2025/03/25 |
14.2200 |
-0.0700 |
-0.49 |
| 2025/03/24 |
14.2900 |
0.1100 |
0.78 |
| 2025/03/21 |
14.1800 |
0.0900 |
0.64 |
| 2025/03/20 |
14.0900 |
0.0500 |
0.36 |
| 2025/03/19 |
14.0400 |
0.1900 |
1.37 |
| 2025/03/18 |
13.8500 |
0.3100 |
2.29 |
| 2025/03/17 |
13.5400 |
0.3200 |
2.42 |
| 2025/03/13 |
13.2200 |
0.0400 |
0.30 |
| 2025/03/12 |
13.1800 |
0.0200 |
0.15 |
| 2025/03/11 |
13.1600 |
-0.0600 |
-0.45 |
| 2025/03/10 |
13.2200 |
-0.1200 |
-0.90 |
| 2025/03/07 |
13.3400 |
0.0000 |
0.00 |
| 2025/03/06 |
13.3400 |
0.1200 |
0.91 |
