請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.6788 |
0.0944 |
0.65 |
| 2025/04/24 |
14.5844 |
0.1293 |
0.89 |
| 2025/04/23 |
14.4551 |
0.1800 |
1.26 |
| 2025/04/22 |
14.2751 |
-0.0413 |
-0.29 |
| 2025/04/17 |
14.3164 |
-0.0056 |
-0.04 |
| 2025/04/16 |
14.3220 |
-0.1356 |
-0.94 |
| 2025/04/15 |
14.4576 |
0.0401 |
0.28 |
| 2025/04/14 |
14.4175 |
0.1093 |
0.76 |
| 2025/04/11 |
14.3082 |
0.0569 |
0.40 |
| 2025/04/10 |
14.2513 |
0.0207 |
0.15 |
| 2025/04/09 |
14.2306 |
0.3159 |
2.27 |
| 2025/04/08 |
13.9147 |
0.0041 |
0.03 |
| 2025/04/07 |
13.9106 |
-0.9989 |
-6.70 |
| 2025/04/02 |
14.9095 |
0.0594 |
0.40 |
| 2025/04/01 |
14.8501 |
0.0643 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.7858 |
-0.0781 |
-0.53 |
| 2025/03/28 |
14.8639 |
-0.1590 |
-1.06 |
| 2025/03/27 |
15.0229 |
-0.0699 |
-0.46 |
| 2025/03/26 |
15.0928 |
-0.0940 |
-0.62 |
| 2025/03/25 |
15.1868 |
0.0349 |
0.23 |
| 2025/03/24 |
15.1519 |
0.1203 |
0.80 |
| 2025/03/21 |
15.0316 |
-0.0270 |
-0.18 |
| 2025/03/20 |
15.0586 |
0.0291 |
0.19 |
| 2025/03/19 |
15.0295 |
0.0431 |
0.29 |
| 2025/03/18 |
14.9864 |
-0.0405 |
-0.27 |
| 2025/03/17 |
15.0269 |
0.0744 |
0.50 |
| 2025/03/14 |
14.9525 |
0.1173 |
0.79 |
| 2025/03/13 |
14.8352 |
-0.0793 |
-0.53 |
| 2025/03/12 |
14.9145 |
0.0260 |
0.17 |
| 2025/03/11 |
14.8885 |
-0.0608 |
-0.41 |
