請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.2300 |
0.1100 |
0.91 |
| 2025/04/24 |
12.1200 |
0.2700 |
2.28 |
| 2025/04/23 |
11.8500 |
0.2400 |
2.07 |
| 2025/04/22 |
11.6100 |
0.1500 |
1.31 |
| 2025/04/21 |
11.4600 |
-0.1900 |
-1.63 |
| 2025/04/17 |
11.6500 |
-0.0100 |
-0.09 |
| 2025/04/16 |
11.6600 |
-0.1500 |
-1.27 |
| 2025/04/15 |
11.8100 |
0.0700 |
0.60 |
| 2025/04/14 |
11.7400 |
0.0200 |
0.17 |
| 2025/04/11 |
11.7200 |
0.0300 |
0.26 |
| 2025/04/10 |
11.6900 |
-0.2500 |
-2.09 |
| 2025/04/09 |
11.9400 |
0.6100 |
5.38 |
| 2025/04/08 |
11.3300 |
-0.0500 |
-0.44 |
| 2025/04/07 |
11.3800 |
-0.9700 |
-7.85 |
| 2025/04/02 |
12.3500 |
0.0100 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.3400 |
0.0800 |
0.65 |
| 2025/03/31 |
12.2600 |
-0.0300 |
-0.24 |
| 2025/03/28 |
12.2900 |
-0.1800 |
-1.44 |
| 2025/03/27 |
12.4700 |
-0.0900 |
-0.72 |
| 2025/03/26 |
12.5600 |
-0.1900 |
-1.49 |
| 2025/03/25 |
12.7500 |
0.0200 |
0.16 |
| 2025/03/24 |
12.7300 |
0.1500 |
1.19 |
| 2025/03/21 |
12.5800 |
-0.0300 |
-0.24 |
| 2025/03/20 |
12.6100 |
-0.0200 |
-0.16 |
| 2025/03/19 |
12.6300 |
0.1500 |
1.20 |
| 2025/03/18 |
12.4800 |
-0.1200 |
-0.95 |
| 2025/03/17 |
12.6000 |
0.1100 |
0.88 |
| 2025/03/14 |
12.4900 |
0.2000 |
1.63 |
| 2025/03/13 |
12.2900 |
-0.1600 |
-1.29 |
| 2025/03/12 |
12.4500 |
0.1600 |
1.30 |
