請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.6181 |
0.0817 |
0.60 |
| 2025/04/24 |
13.5364 |
0.1310 |
0.98 |
| 2025/04/23 |
13.4054 |
0.1685 |
1.27 |
| 2025/04/22 |
13.2369 |
-0.0625 |
-0.47 |
| 2025/04/17 |
13.2994 |
-0.0057 |
-0.04 |
| 2025/04/16 |
13.3051 |
-0.1200 |
-0.89 |
| 2025/04/15 |
13.4251 |
0.0212 |
0.16 |
| 2025/04/14 |
13.4039 |
0.0653 |
0.49 |
| 2025/04/11 |
13.3386 |
0.0324 |
0.24 |
| 2025/04/10 |
13.3062 |
0.0109 |
0.08 |
| 2025/04/09 |
13.2953 |
0.2948 |
2.27 |
| 2025/04/08 |
13.0005 |
0.0073 |
0.06 |
| 2025/04/07 |
12.9932 |
-0.9253 |
-6.65 |
| 2025/04/02 |
13.9185 |
0.0466 |
0.34 |
| 2025/04/01 |
13.8719 |
0.0632 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.8087 |
-0.0693 |
-0.50 |
| 2025/03/28 |
13.8780 |
-0.1466 |
-1.05 |
| 2025/03/27 |
14.0246 |
-0.0629 |
-0.45 |
| 2025/03/26 |
14.0875 |
-0.0947 |
-0.67 |
| 2025/03/25 |
14.1822 |
0.0342 |
0.24 |
| 2025/03/24 |
14.1480 |
0.1129 |
0.80 |
| 2025/03/21 |
14.0351 |
-0.0202 |
-0.14 |
| 2025/03/20 |
14.0553 |
0.0283 |
0.20 |
| 2025/03/19 |
14.0270 |
0.0508 |
0.36 |
| 2025/03/18 |
13.9762 |
-0.0462 |
-0.33 |
| 2025/03/17 |
14.0224 |
0.0630 |
0.45 |
| 2025/03/14 |
13.9594 |
0.1079 |
0.78 |
| 2025/03/13 |
13.8515 |
-0.0755 |
-0.54 |
| 2025/03/12 |
13.9270 |
0.0240 |
0.17 |
| 2025/03/11 |
13.9030 |
-0.0647 |
-0.46 |
