請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.4509 |
0.0018 |
0.01 |
| 2025/04/24 |
12.4491 |
0.0107 |
0.09 |
| 2025/04/23 |
12.4384 |
0.0099 |
0.08 |
| 2025/04/22 |
12.4285 |
-0.0120 |
-0.10 |
| 2025/04/21 |
12.4405 |
0.0040 |
0.03 |
| 2025/04/18 |
12.4365 |
0.0029 |
0.02 |
| 2025/04/17 |
12.4336 |
0.0048 |
0.04 |
| 2025/04/16 |
12.4288 |
-0.0126 |
-0.10 |
| 2025/04/15 |
12.4414 |
0.0193 |
0.16 |
| 2025/04/14 |
12.4221 |
-0.0019 |
-0.02 |
| 2025/04/11 |
12.4240 |
-0.0231 |
-0.19 |
| 2025/04/10 |
12.4471 |
0.0003 |
0.00 |
| 2025/04/09 |
12.4468 |
0.0025 |
0.02 |
| 2025/04/08 |
12.4443 |
0.0080 |
0.06 |
| 2025/04/07 |
12.4363 |
0.0446 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.3917 |
0.0264 |
0.21 |
| 2025/04/01 |
12.3653 |
0.0080 |
0.06 |
| 2025/03/31 |
12.3573 |
0.0021 |
0.02 |
| 2025/03/28 |
12.3552 |
0.0136 |
0.11 |
| 2025/03/27 |
12.3416 |
0.0003 |
0.00 |
| 2025/03/26 |
12.3413 |
0.0035 |
0.03 |
| 2025/03/25 |
12.3378 |
0.0052 |
0.04 |
| 2025/03/24 |
12.3326 |
0.0094 |
0.08 |
| 2025/03/21 |
12.3232 |
0.0040 |
0.03 |
| 2025/03/20 |
12.3192 |
0.0022 |
0.02 |
| 2025/03/19 |
12.3170 |
0.0039 |
0.03 |
| 2025/03/18 |
12.3131 |
0.0066 |
0.05 |
| 2025/03/17 |
12.3065 |
0.0025 |
0.02 |
| 2025/03/14 |
12.3040 |
-0.0078 |
-0.06 |
| 2025/03/13 |
12.3118 |
0.0027 |
0.02 |
