請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.8700 |
0.0400 |
0.31 |
| 2025/04/24 |
12.8300 |
0.0300 |
0.23 |
| 2025/04/23 |
12.8000 |
0.0800 |
0.63 |
| 2025/04/22 |
12.7200 |
0.0400 |
0.32 |
| 2025/04/21 |
12.6800 |
-0.0300 |
-0.24 |
| 2025/04/17 |
12.7100 |
0.0300 |
0.24 |
| 2025/04/16 |
12.6800 |
0.0100 |
0.08 |
| 2025/04/15 |
12.6700 |
0.0100 |
0.08 |
| 2025/04/14 |
12.6600 |
0.0800 |
0.64 |
| 2025/04/11 |
12.5800 |
0.0000 |
0.00 |
| 2025/04/10 |
12.5800 |
0.0400 |
0.32 |
| 2025/04/09 |
12.5400 |
-0.0100 |
-0.08 |
| 2025/04/08 |
12.5500 |
0.0200 |
0.16 |
| 2025/04/07 |
12.5300 |
-0.4400 |
-3.39 |
| 2025/04/02 |
12.9700 |
0.0200 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.9500 |
0.0100 |
0.08 |
| 2025/03/31 |
12.9400 |
-0.0300 |
-0.23 |
| 2025/03/28 |
12.9700 |
-0.0200 |
-0.15 |
| 2025/03/27 |
12.9900 |
-0.0200 |
-0.15 |
| 2025/03/26 |
13.0100 |
-0.0200 |
-0.15 |
| 2025/03/25 |
13.0300 |
0.0200 |
0.15 |
| 2025/03/24 |
13.0100 |
0.0200 |
0.15 |
| 2025/03/21 |
12.9900 |
-0.0100 |
-0.08 |
| 2025/03/20 |
13.0000 |
0.0100 |
0.08 |
| 2025/03/19 |
12.9900 |
0.0200 |
0.15 |
| 2025/03/18 |
12.9700 |
0.0100 |
0.08 |
| 2025/03/17 |
12.9600 |
0.0200 |
0.15 |
| 2025/03/14 |
12.9400 |
0.0200 |
0.15 |
| 2025/03/13 |
12.9200 |
-0.0500 |
-0.39 |
| 2025/03/12 |
12.9700 |
-0.0100 |
-0.08 |
