請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.8558 |
0.0771 |
0.52 |
| 2025/04/24 |
14.7787 |
0.1583 |
1.08 |
| 2025/04/23 |
14.6204 |
0.1382 |
0.95 |
| 2025/04/22 |
14.4822 |
0.0395 |
0.27 |
| 2025/04/17 |
14.4427 |
-0.0238 |
-0.16 |
| 2025/04/16 |
14.4665 |
-0.1102 |
-0.76 |
| 2025/04/15 |
14.5767 |
0.0514 |
0.35 |
| 2025/04/14 |
14.5253 |
0.0659 |
0.46 |
| 2025/04/11 |
14.4594 |
0.0346 |
0.24 |
| 2025/04/10 |
14.4248 |
-0.1333 |
-0.92 |
| 2025/04/09 |
14.5581 |
0.4624 |
3.28 |
| 2025/04/08 |
14.0957 |
-0.0057 |
-0.04 |
| 2025/04/07 |
14.1014 |
-0.7759 |
-5.22 |
| 2025/04/02 |
14.8773 |
0.0429 |
0.29 |
| 2025/04/01 |
14.8344 |
0.0830 |
0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.7514 |
-0.0569 |
-0.38 |
| 2025/03/28 |
14.8083 |
-0.1313 |
-0.88 |
| 2025/03/27 |
14.9396 |
-0.0416 |
-0.28 |
| 2025/03/26 |
14.9812 |
-0.1117 |
-0.74 |
| 2025/03/25 |
15.0929 |
0.0417 |
0.28 |
| 2025/03/24 |
15.0512 |
0.1185 |
0.79 |
| 2025/03/21 |
14.9327 |
0.0122 |
0.08 |
| 2025/03/20 |
14.9205 |
0.0097 |
0.07 |
| 2025/03/19 |
14.9108 |
0.1163 |
0.79 |
| 2025/03/18 |
14.7945 |
-0.1093 |
-0.73 |
| 2025/03/17 |
14.9038 |
0.0681 |
0.46 |
| 2025/03/14 |
14.8357 |
0.1327 |
0.90 |
| 2025/03/13 |
14.7030 |
-0.1167 |
-0.79 |
| 2025/03/12 |
14.8197 |
0.0599 |
0.41 |
| 2025/03/11 |
14.7598 |
-0.1201 |
-0.81 |
