請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.1075 |
0.0268 |
0.22 |
| 2025/04/24 |
12.0807 |
0.0247 |
0.20 |
| 2025/04/23 |
12.0560 |
0.0717 |
0.60 |
| 2025/04/22 |
11.9843 |
-0.0005 |
-0.00 |
| 2025/04/17 |
11.9848 |
0.0360 |
0.30 |
| 2025/04/16 |
11.9488 |
0.0049 |
0.04 |
| 2025/04/15 |
11.9439 |
0.0309 |
0.26 |
| 2025/04/14 |
11.9130 |
0.0684 |
0.58 |
| 2025/04/11 |
11.8446 |
-0.0145 |
-0.12 |
| 2025/04/10 |
11.8591 |
0.0053 |
0.04 |
| 2025/04/09 |
11.8538 |
0.0086 |
0.07 |
| 2025/04/08 |
11.8452 |
0.0093 |
0.08 |
| 2025/04/07 |
11.8359 |
-0.3154 |
-2.60 |
| 2025/04/02 |
12.1513 |
0.0089 |
0.07 |
| 2025/04/01 |
12.1424 |
0.0142 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.1282 |
-0.0153 |
-0.13 |
| 2025/03/28 |
12.1435 |
-0.0264 |
-0.22 |
| 2025/03/27 |
12.1699 |
-0.0213 |
-0.17 |
| 2025/03/26 |
12.1912 |
-0.0262 |
-0.21 |
| 2025/03/25 |
12.2174 |
0.0030 |
0.02 |
| 2025/03/24 |
12.2144 |
0.0184 |
0.15 |
| 2025/03/21 |
12.1960 |
-0.0133 |
-0.11 |
| 2025/03/20 |
12.2093 |
0.0182 |
0.15 |
| 2025/03/19 |
12.1911 |
0.0245 |
0.20 |
| 2025/03/18 |
12.1666 |
0.0028 |
0.02 |
| 2025/03/17 |
12.1638 |
0.0149 |
0.12 |
| 2025/03/14 |
12.1489 |
0.0153 |
0.13 |
| 2025/03/13 |
12.1336 |
-0.0389 |
-0.32 |
| 2025/03/12 |
12.1725 |
-0.0006 |
-0.00 |
| 2025/03/11 |
12.1731 |
-0.0251 |
-0.21 |
