請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/05 |
11.9800 |
-0.2500 |
-2.04 |
| 2025/05/02 |
12.2300 |
-0.2600 |
-2.08 |
| 2025/04/30 |
12.4900 |
0.0600 |
0.48 |
| 2025/04/29 |
12.4300 |
-0.0500 |
-0.40 |
| 2025/04/28 |
12.4800 |
0.1300 |
1.05 |
| 2025/04/25 |
12.3500 |
-0.0700 |
-0.56 |
| 2025/04/24 |
12.4200 |
0.0200 |
0.16 |
| 2025/04/23 |
12.4000 |
0.1000 |
0.81 |
| 2025/04/22 |
12.3000 |
0.0000 |
0.00 |
| 2025/04/21 |
12.3000 |
0.0600 |
0.49 |
| 2025/04/17 |
12.2400 |
0.1700 |
1.41 |
| 2025/04/16 |
12.0700 |
0.0100 |
0.08 |
| 2025/04/15 |
12.0600 |
0.1900 |
1.60 |
| 2025/04/11 |
11.8700 |
0.2500 |
2.15 |
| 2025/04/09 |
11.6200 |
0.0200 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/08 |
11.6000 |
0.0700 |
0.61 |
| 2025/04/07 |
11.5300 |
-1.1200 |
-8.85 |
| 2025/04/02 |
12.6500 |
0.0100 |
0.08 |
| 2025/04/01 |
12.6400 |
-0.0200 |
-0.16 |
| 2025/03/28 |
12.6600 |
-0.0700 |
-0.55 |
| 2025/03/27 |
12.7300 |
0.1200 |
0.95 |
| 2025/03/26 |
12.6100 |
-0.0100 |
-0.08 |
| 2025/03/25 |
12.6200 |
-0.0400 |
-0.32 |
| 2025/03/24 |
12.6600 |
0.1700 |
1.36 |
| 2025/03/21 |
12.4900 |
-0.0400 |
-0.32 |
| 2025/03/20 |
12.5300 |
0.0000 |
0.00 |
| 2025/03/19 |
12.5300 |
0.1100 |
0.89 |
| 2025/03/18 |
12.4200 |
0.1000 |
0.81 |
| 2025/03/17 |
12.3200 |
0.1200 |
0.98 |
| 2025/03/13 |
12.2000 |
-0.0400 |
-0.33 |
