請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.0160 |
0.0298 |
0.21 |
| 2025/04/24 |
13.9862 |
0.0359 |
0.26 |
| 2025/04/23 |
13.9503 |
0.0800 |
0.58 |
| 2025/04/22 |
13.8703 |
-0.0091 |
-0.07 |
| 2025/04/17 |
13.8794 |
0.0417 |
0.30 |
| 2025/04/16 |
13.8377 |
0.0067 |
0.05 |
| 2025/04/15 |
13.8310 |
0.0358 |
0.26 |
| 2025/04/14 |
13.7952 |
0.0310 |
0.23 |
| 2025/04/11 |
13.7642 |
-0.0542 |
-0.39 |
| 2025/04/10 |
13.8184 |
-0.0256 |
-0.18 |
| 2025/04/09 |
13.8440 |
0.0060 |
0.04 |
| 2025/04/08 |
13.8380 |
-0.0024 |
-0.02 |
| 2025/04/07 |
13.8404 |
-0.3740 |
-2.63 |
| 2025/04/02 |
14.2144 |
-0.0173 |
-0.12 |
| 2025/04/01 |
14.2317 |
0.0189 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.2128 |
0.0029 |
0.02 |
| 2025/03/28 |
14.2099 |
-0.0334 |
-0.23 |
| 2025/03/27 |
14.2433 |
-0.0260 |
-0.18 |
| 2025/03/26 |
14.2693 |
-0.0275 |
-0.19 |
| 2025/03/25 |
14.2968 |
0.0160 |
0.11 |
| 2025/03/24 |
14.2808 |
0.0357 |
0.25 |
| 2025/03/21 |
14.2451 |
-0.0216 |
-0.15 |
| 2025/03/20 |
14.2667 |
0.0103 |
0.07 |
| 2025/03/19 |
14.2564 |
0.0405 |
0.28 |
| 2025/03/18 |
14.2159 |
0.0015 |
0.01 |
| 2025/03/17 |
14.2144 |
0.0307 |
0.22 |
| 2025/03/14 |
14.1837 |
0.0160 |
0.11 |
| 2025/03/13 |
14.1677 |
-0.0478 |
-0.34 |
| 2025/03/12 |
14.2155 |
0.0196 |
0.14 |
| 2025/03/11 |
14.1959 |
-0.0391 |
-0.27 |
