請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.4900 |
0.0800 |
0.60 |
| 2025/04/24 |
13.4100 |
0.1400 |
1.06 |
| 2025/04/23 |
13.2700 |
0.1600 |
1.22 |
| 2025/04/22 |
13.1100 |
-0.0500 |
-0.38 |
| 2025/04/17 |
13.1600 |
0.0000 |
0.00 |
| 2025/04/16 |
13.1600 |
-0.1300 |
-0.98 |
| 2025/04/15 |
13.2900 |
0.0400 |
0.30 |
| 2025/04/14 |
13.2500 |
0.0300 |
0.23 |
| 2025/04/11 |
13.2200 |
0.0000 |
0.00 |
| 2025/04/10 |
13.2200 |
-0.0300 |
-0.23 |
| 2025/04/09 |
13.2500 |
0.2900 |
2.24 |
| 2025/04/08 |
12.9600 |
-0.0100 |
-0.08 |
| 2025/04/07 |
12.9700 |
-0.9500 |
-6.82 |
| 2025/04/02 |
13.9200 |
0.0200 |
0.14 |
| 2025/04/01 |
13.9000 |
0.0600 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.8400 |
-0.0400 |
-0.29 |
| 2025/03/28 |
13.8800 |
-0.1500 |
-1.07 |
| 2025/03/27 |
14.0300 |
-0.0600 |
-0.43 |
| 2025/03/26 |
14.0900 |
-0.0800 |
-0.56 |
| 2025/03/25 |
14.1700 |
0.0500 |
0.35 |
| 2025/03/24 |
14.1200 |
0.1300 |
0.93 |
| 2025/03/21 |
13.9900 |
-0.0400 |
-0.29 |
| 2025/03/20 |
14.0300 |
0.0200 |
0.14 |
| 2025/03/19 |
14.0100 |
0.0500 |
0.36 |
| 2025/03/18 |
13.9600 |
-0.0400 |
-0.29 |
| 2025/03/17 |
14.0000 |
0.0900 |
0.65 |
| 2025/03/14 |
13.9100 |
0.1100 |
0.80 |
| 2025/03/13 |
13.8000 |
-0.0800 |
-0.58 |
| 2025/03/12 |
13.8800 |
0.0600 |
0.43 |
| 2025/03/11 |
13.8200 |
-0.0700 |
-0.50 |
