請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.9000 |
0.0300 |
0.23 |
| 2025/04/24 |
12.8700 |
0.1000 |
0.78 |
| 2025/04/23 |
12.7700 |
0.0300 |
0.24 |
| 2025/04/22 |
12.7400 |
0.0600 |
0.47 |
| 2025/04/17 |
12.6800 |
-0.0600 |
-0.47 |
| 2025/04/16 |
12.7400 |
-0.0200 |
-0.16 |
| 2025/04/15 |
12.7600 |
0.1400 |
1.11 |
| 2025/04/14 |
12.6200 |
0.2400 |
1.94 |
| 2025/04/11 |
12.3800 |
-0.0400 |
-0.32 |
| 2025/04/10 |
12.4200 |
0.4000 |
3.33 |
| 2025/04/09 |
12.0200 |
-0.2100 |
-1.72 |
| 2025/04/08 |
12.2300 |
0.2400 |
2.00 |
| 2025/04/07 |
11.9900 |
-0.8300 |
-6.47 |
| 2025/04/02 |
12.8200 |
0.0100 |
0.08 |
| 2025/04/01 |
12.8100 |
0.1700 |
1.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.6400 |
-0.1400 |
-1.10 |
| 2025/03/28 |
12.7800 |
-0.0200 |
-0.16 |
| 2025/03/27 |
12.8000 |
0.0100 |
0.08 |
| 2025/03/26 |
12.7900 |
0.0600 |
0.47 |
| 2025/03/25 |
12.7300 |
0.0900 |
0.71 |
| 2025/03/24 |
12.6400 |
0.0100 |
0.08 |
| 2025/03/20 |
12.6300 |
-0.0500 |
-0.39 |
| 2025/03/19 |
12.6800 |
0.1500 |
1.20 |
| 2025/03/18 |
12.5300 |
0.0500 |
0.40 |
| 2025/03/17 |
12.4800 |
0.0800 |
0.65 |
| 2025/03/14 |
12.4000 |
0.1100 |
0.90 |
| 2025/03/13 |
12.2900 |
0.0300 |
0.24 |
| 2025/03/12 |
12.2600 |
-0.0100 |
-0.08 |
| 2025/03/11 |
12.2700 |
-0.0700 |
-0.57 |
| 2025/03/10 |
12.3400 |
-0.1600 |
-1.28 |
