請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.5641 |
0.0558 |
0.45 |
| 2025/04/24 |
12.5083 |
0.0146 |
0.12 |
| 2025/04/23 |
12.4937 |
0.1009 |
0.81 |
| 2025/04/22 |
12.3928 |
0.0428 |
0.35 |
| 2025/04/21 |
12.3500 |
0.0370 |
0.30 |
| 2025/04/17 |
12.3130 |
0.0934 |
0.76 |
| 2025/04/16 |
12.2196 |
0.0219 |
0.18 |
| 2025/04/15 |
12.1977 |
0.1280 |
1.06 |
| 2025/04/14 |
12.0697 |
0.1568 |
1.32 |
| 2025/04/11 |
11.9129 |
0.0446 |
0.38 |
| 2025/04/10 |
11.8683 |
0.4466 |
3.91 |
| 2025/04/09 |
11.4217 |
0.0308 |
0.27 |
| 2025/04/08 |
11.3909 |
-0.2831 |
-2.43 |
| 2025/04/07 |
11.6740 |
-1.0823 |
-8.48 |
| 2025/04/02 |
12.7563 |
0.0325 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.7238 |
-0.0421 |
-0.33 |
| 2025/03/28 |
12.7659 |
-0.0983 |
-0.76 |
| 2025/03/27 |
12.8642 |
0.0970 |
0.76 |
| 2025/03/26 |
12.7672 |
0.1555 |
1.23 |
| 2025/03/25 |
12.6117 |
0.0458 |
0.36 |
| 2025/03/24 |
12.5659 |
-0.0066 |
-0.05 |
| 2025/03/21 |
12.5725 |
-0.0291 |
-0.23 |
| 2025/03/20 |
12.6016 |
0.0099 |
0.08 |
| 2025/03/19 |
12.5917 |
0.0164 |
0.13 |
| 2025/03/18 |
12.5753 |
-0.0269 |
-0.21 |
| 2025/03/17 |
12.6022 |
0.0775 |
0.62 |
| 2025/03/14 |
12.5247 |
0.0590 |
0.47 |
| 2025/03/13 |
12.4657 |
-0.0107 |
-0.09 |
| 2025/03/12 |
12.4764 |
-0.0535 |
-0.43 |
| 2025/03/11 |
12.5299 |
-0.1291 |
-1.02 |
