請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.8873 |
0.0842 |
0.66 |
| 2025/04/24 |
12.8031 |
0.1471 |
1.16 |
| 2025/04/23 |
12.6560 |
0.1534 |
1.23 |
| 2025/04/22 |
12.5026 |
-0.0046 |
-0.04 |
| 2025/04/17 |
12.5072 |
0.0276 |
0.22 |
| 2025/04/16 |
12.4796 |
-0.1131 |
-0.90 |
| 2025/04/15 |
12.5927 |
0.0363 |
0.29 |
| 2025/04/14 |
12.5564 |
0.0096 |
0.08 |
| 2025/04/11 |
12.5468 |
0.0272 |
0.22 |
| 2025/04/10 |
12.5196 |
-0.1462 |
-1.15 |
| 2025/04/09 |
12.6658 |
0.3808 |
3.10 |
| 2025/04/08 |
12.2850 |
-0.0636 |
-0.52 |
| 2025/04/07 |
12.3486 |
-0.7607 |
-5.80 |
| 2025/04/02 |
13.1093 |
-0.0003 |
-0.00 |
| 2025/04/01 |
13.1096 |
0.0493 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.0603 |
-0.0036 |
-0.03 |
| 2025/03/28 |
13.0639 |
-0.1141 |
-0.87 |
| 2025/03/27 |
13.1780 |
-0.0360 |
-0.27 |
| 2025/03/26 |
13.2140 |
-0.0984 |
-0.74 |
| 2025/03/25 |
13.3124 |
0.0341 |
0.26 |
| 2025/03/24 |
13.2783 |
0.1144 |
0.87 |
| 2025/03/21 |
13.1639 |
-0.0121 |
-0.09 |
| 2025/03/20 |
13.1760 |
-0.0075 |
-0.06 |
| 2025/03/19 |
13.1835 |
0.1004 |
0.77 |
| 2025/03/18 |
13.0831 |
-0.0761 |
-0.58 |
| 2025/03/17 |
13.1592 |
0.0683 |
0.52 |
| 2025/03/14 |
13.0909 |
0.1260 |
0.97 |
| 2025/03/13 |
12.9649 |
-0.0990 |
-0.76 |
| 2025/03/12 |
13.0639 |
0.0577 |
0.44 |
| 2025/03/11 |
13.0062 |
-0.0633 |
-0.48 |
