請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.1000 |
0.0600 |
0.46 |
| 2025/04/24 |
13.0400 |
0.0300 |
0.23 |
| 2025/04/23 |
13.0100 |
0.1000 |
0.77 |
| 2025/04/22 |
12.9100 |
0.0600 |
0.47 |
| 2025/04/21 |
12.8500 |
0.0100 |
0.08 |
| 2025/04/17 |
12.8400 |
0.1000 |
0.78 |
| 2025/04/16 |
12.7400 |
0.0300 |
0.24 |
| 2025/04/15 |
12.7100 |
0.1300 |
1.03 |
| 2025/04/14 |
12.5800 |
0.0900 |
0.72 |
| 2025/04/11 |
12.4900 |
-0.0100 |
-0.08 |
| 2025/04/10 |
12.5000 |
0.4200 |
3.48 |
| 2025/04/09 |
12.0800 |
0.0300 |
0.25 |
| 2025/04/08 |
12.0500 |
-0.3200 |
-2.59 |
| 2025/04/07 |
12.3700 |
-1.1600 |
-8.57 |
| 2025/04/02 |
13.5300 |
-0.0100 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.5400 |
0.0000 |
0.00 |
| 2025/03/28 |
13.5400 |
-0.1100 |
-0.81 |
| 2025/03/27 |
13.6500 |
0.1000 |
0.74 |
| 2025/03/26 |
13.5500 |
0.1700 |
1.27 |
| 2025/03/25 |
13.3800 |
0.0700 |
0.53 |
| 2025/03/24 |
13.3100 |
0.0100 |
0.08 |
| 2025/03/21 |
13.3000 |
-0.0300 |
-0.23 |
| 2025/03/20 |
13.3300 |
-0.0100 |
-0.07 |
| 2025/03/19 |
13.3400 |
0.0400 |
0.30 |
| 2025/03/18 |
13.3000 |
-0.0300 |
-0.23 |
| 2025/03/17 |
13.3300 |
0.1000 |
0.76 |
| 2025/03/14 |
13.2300 |
0.0600 |
0.46 |
| 2025/03/13 |
13.1700 |
-0.0100 |
-0.08 |
| 2025/03/12 |
13.1800 |
-0.0300 |
-0.23 |
| 2025/03/11 |
13.2100 |
-0.1500 |
-1.12 |
