請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.0800 |
-0.0500 |
-0.35 |
| 2025/04/24 |
14.1300 |
-0.0600 |
-0.42 |
| 2025/04/23 |
14.1900 |
0.1900 |
1.36 |
| 2025/04/22 |
14.0000 |
0.1700 |
1.23 |
| 2025/04/17 |
13.8300 |
0.2500 |
1.84 |
| 2025/04/16 |
13.5800 |
-0.1500 |
-1.09 |
| 2025/04/15 |
13.7300 |
0.1800 |
1.33 |
| 2025/04/14 |
13.5500 |
0.0700 |
0.52 |
| 2025/04/11 |
13.4800 |
0.1400 |
1.05 |
| 2025/04/10 |
13.3400 |
0.0400 |
0.30 |
| 2025/04/09 |
13.3000 |
0.1500 |
1.14 |
| 2025/04/08 |
13.1500 |
0.1700 |
1.31 |
| 2025/04/07 |
12.9800 |
-1.4900 |
-10.30 |
| 2025/04/02 |
14.4700 |
-0.0200 |
-0.14 |
| 2025/04/01 |
14.4900 |
-0.0800 |
-0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.5700 |
-0.0900 |
-0.61 |
| 2025/03/28 |
14.6600 |
-0.0900 |
-0.61 |
| 2025/03/27 |
14.7500 |
0.0700 |
0.48 |
| 2025/03/26 |
14.6800 |
-0.0500 |
-0.34 |
| 2025/03/25 |
14.7300 |
-0.1800 |
-1.21 |
| 2025/03/24 |
14.9100 |
0.2000 |
1.36 |
| 2025/03/21 |
14.7100 |
-0.1400 |
-0.94 |
| 2025/03/20 |
14.8500 |
-0.2300 |
-1.53 |
| 2025/03/19 |
15.0800 |
0.1000 |
0.67 |
| 2025/03/18 |
14.9800 |
0.3000 |
2.04 |
| 2025/03/17 |
14.6800 |
0.1100 |
0.75 |
| 2025/03/14 |
14.5700 |
0.3200 |
2.25 |
| 2025/03/13 |
14.2500 |
-0.1100 |
-0.77 |
| 2025/03/12 |
14.3600 |
-0.0300 |
-0.21 |
| 2025/03/11 |
14.3900 |
0.0300 |
0.21 |
