請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.3533 |
0.0885 |
0.67 |
| 2025/04/24 |
13.2648 |
0.1396 |
1.06 |
| 2025/04/23 |
13.1252 |
0.1616 |
1.25 |
| 2025/04/22 |
12.9636 |
0.0072 |
0.06 |
| 2025/04/17 |
12.9564 |
0.0250 |
0.19 |
| 2025/04/16 |
12.9314 |
-0.1186 |
-0.91 |
| 2025/04/15 |
13.0500 |
0.0355 |
0.27 |
| 2025/04/14 |
13.0145 |
0.0793 |
0.61 |
| 2025/04/11 |
12.9352 |
0.0851 |
0.66 |
| 2025/04/10 |
12.8501 |
-0.1024 |
-0.79 |
| 2025/04/09 |
12.9525 |
0.3911 |
3.11 |
| 2025/04/08 |
12.5614 |
-0.0485 |
-0.38 |
| 2025/04/07 |
12.6099 |
-0.7650 |
-5.72 |
| 2025/04/02 |
13.3749 |
0.0388 |
0.29 |
| 2025/04/01 |
13.3361 |
0.0456 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.2905 |
-0.0343 |
-0.26 |
| 2025/03/28 |
13.3248 |
-0.1140 |
-0.85 |
| 2025/03/27 |
13.4388 |
-0.0385 |
-0.29 |
| 2025/03/26 |
13.4773 |
-0.1046 |
-0.77 |
| 2025/03/25 |
13.5819 |
0.0174 |
0.13 |
| 2025/03/24 |
13.5645 |
0.0985 |
0.73 |
| 2025/03/21 |
13.4660 |
-0.0052 |
-0.04 |
| 2025/03/20 |
13.4712 |
0.0057 |
0.04 |
| 2025/03/19 |
13.4655 |
0.0858 |
0.64 |
| 2025/03/18 |
13.3797 |
-0.0749 |
-0.56 |
| 2025/03/17 |
13.4546 |
0.0513 |
0.38 |
| 2025/03/14 |
13.4033 |
0.1315 |
0.99 |
| 2025/03/13 |
13.2718 |
-0.1007 |
-0.75 |
| 2025/03/12 |
13.3725 |
0.0307 |
0.23 |
| 2025/03/11 |
13.3418 |
-0.0514 |
-0.38 |
