請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6000 |
0.2800 |
2.27 |
| 2025/04/24 |
12.3200 |
0.5700 |
4.85 |
| 2025/04/23 |
11.7500 |
0.4500 |
3.98 |
| 2025/04/22 |
11.3000 |
0.2500 |
2.26 |
| 2025/04/21 |
11.0500 |
-0.3300 |
-2.90 |
| 2025/04/17 |
11.3800 |
-0.0800 |
-0.70 |
| 2025/04/16 |
11.4600 |
-0.3700 |
-3.13 |
| 2025/04/15 |
11.8300 |
0.1000 |
0.85 |
| 2025/04/14 |
11.7300 |
0.0500 |
0.43 |
| 2025/04/11 |
11.6800 |
0.2000 |
1.74 |
| 2025/04/10 |
11.4800 |
-0.4700 |
-3.93 |
| 2025/04/09 |
11.9500 |
1.4000 |
13.27 |
| 2025/04/08 |
10.5500 |
-0.0800 |
-0.75 |
| 2025/04/07 |
10.6300 |
-1.7700 |
-14.27 |
| 2025/04/02 |
12.4000 |
0.2000 |
1.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.2000 |
0.1800 |
1.50 |
| 2025/03/31 |
12.0200 |
-0.1800 |
-1.48 |
| 2025/03/28 |
12.2000 |
-0.3500 |
-2.79 |
| 2025/03/27 |
12.5500 |
-0.2700 |
-2.11 |
| 2025/03/26 |
12.8200 |
-0.4700 |
-3.54 |
| 2025/03/25 |
13.2900 |
0.0200 |
0.15 |
| 2025/03/24 |
13.2700 |
0.3600 |
2.79 |
| 2025/03/21 |
12.9100 |
0.0600 |
0.47 |
| 2025/03/20 |
12.8500 |
-0.0300 |
-0.23 |
| 2025/03/19 |
12.8800 |
0.2300 |
1.82 |
| 2025/03/18 |
12.6500 |
-0.2500 |
-1.94 |
| 2025/03/17 |
12.9000 |
0.0700 |
0.55 |
| 2025/03/14 |
12.8300 |
0.4200 |
3.38 |
| 2025/03/13 |
12.4100 |
-0.2300 |
-1.82 |
| 2025/03/12 |
12.6400 |
0.3400 |
2.76 |
