請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.4000 |
-0.0600 |
-0.41 |
| 2025/04/24 |
14.4600 |
0.1200 |
0.84 |
| 2025/04/23 |
14.3400 |
-0.0500 |
-0.35 |
| 2025/04/22 |
14.3900 |
0.0800 |
0.56 |
| 2025/04/21 |
14.3100 |
-0.0600 |
-0.42 |
| 2025/04/17 |
14.3700 |
0.0500 |
0.35 |
| 2025/04/16 |
14.3200 |
0.0800 |
0.56 |
| 2025/04/15 |
14.2400 |
0.0400 |
0.28 |
| 2025/04/14 |
14.2000 |
0.1600 |
1.14 |
| 2025/04/11 |
14.0400 |
0.1600 |
1.15 |
| 2025/04/10 |
13.8800 |
0.0000 |
0.00 |
| 2025/04/09 |
13.8800 |
0.2900 |
2.13 |
| 2025/04/08 |
13.5900 |
-0.1500 |
-1.09 |
| 2025/04/07 |
13.7400 |
-0.8300 |
-5.70 |
| 2025/04/02 |
14.5700 |
-0.0200 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.5900 |
0.0400 |
0.27 |
| 2025/03/31 |
14.5500 |
0.0400 |
0.28 |
| 2025/03/28 |
14.5100 |
-0.0500 |
-0.34 |
| 2025/03/27 |
14.5600 |
0.0000 |
0.00 |
| 2025/03/26 |
14.5600 |
0.0400 |
0.28 |
| 2025/03/25 |
14.5200 |
0.0000 |
0.00 |
| 2025/03/24 |
14.5200 |
-0.0100 |
-0.07 |
| 2025/03/21 |
14.5300 |
-0.0600 |
-0.41 |
| 2025/03/20 |
14.5900 |
0.0000 |
0.00 |
| 2025/03/19 |
14.5900 |
0.0300 |
0.21 |
| 2025/03/18 |
14.5600 |
0.0100 |
0.07 |
| 2025/03/17 |
14.5500 |
0.1200 |
0.83 |
| 2025/03/14 |
14.4300 |
0.1100 |
0.77 |
| 2025/03/13 |
14.3200 |
0.0000 |
0.00 |
| 2025/03/12 |
14.3200 |
-0.0200 |
-0.14 |
