請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
14.2121 |
0.0017 |
0.01 |
| 2025/04/25 |
14.2104 |
0.0005 |
0.00 |
| 2025/04/24 |
14.2099 |
0.0006 |
0.00 |
| 2025/04/23 |
14.2093 |
0.0005 |
0.00 |
| 2025/04/22 |
14.2088 |
0.0006 |
0.00 |
| 2025/04/21 |
14.2082 |
0.0016 |
0.01 |
| 2025/04/18 |
14.2066 |
0.0006 |
0.00 |
| 2025/04/17 |
14.2060 |
0.0005 |
0.00 |
| 2025/04/16 |
14.2055 |
0.0006 |
0.00 |
| 2025/04/15 |
14.2049 |
0.0005 |
0.00 |
| 2025/04/14 |
14.2044 |
0.0017 |
0.01 |
| 2025/04/11 |
14.2027 |
0.0005 |
0.00 |
| 2025/04/10 |
14.2022 |
0.0006 |
0.00 |
| 2025/04/09 |
14.2016 |
0.0006 |
0.00 |
| 2025/04/08 |
14.2010 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
14.2005 |
0.0028 |
0.02 |
| 2025/04/02 |
14.1977 |
0.0005 |
0.00 |
| 2025/04/01 |
14.1972 |
0.0006 |
0.00 |
| 2025/03/31 |
14.1966 |
0.0016 |
0.01 |
| 2025/03/28 |
14.1950 |
0.0006 |
0.00 |
| 2025/03/27 |
14.1944 |
0.0005 |
0.00 |
| 2025/03/26 |
14.1939 |
0.0006 |
0.00 |
| 2025/03/25 |
14.1933 |
0.0006 |
0.00 |
| 2025/03/24 |
14.1927 |
0.0016 |
0.01 |
| 2025/03/21 |
14.1911 |
0.0006 |
0.00 |
| 2025/03/20 |
14.1905 |
0.0005 |
0.00 |
| 2025/03/19 |
14.1900 |
0.0006 |
0.00 |
| 2025/03/18 |
14.1894 |
0.0005 |
0.00 |
| 2025/03/17 |
14.1889 |
0.0017 |
0.01 |
| 2025/03/14 |
14.1872 |
0.0006 |
0.00 |
