請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.2490 |
0.0416 |
0.34 |
| 2025/04/24 |
12.2074 |
-0.0249 |
-0.20 |
| 2025/04/23 |
12.2323 |
0.1089 |
0.90 |
| 2025/04/22 |
12.1234 |
-0.0164 |
-0.14 |
| 2025/04/17 |
12.1398 |
0.0350 |
0.29 |
| 2025/04/16 |
12.1048 |
-0.0368 |
-0.30 |
| 2025/04/15 |
12.1416 |
-0.0302 |
-0.25 |
| 2025/04/14 |
12.1718 |
-0.0030 |
-0.02 |
| 2025/04/11 |
12.1748 |
-0.0917 |
-0.75 |
| 2025/04/10 |
12.2665 |
-0.2434 |
-1.95 |
| 2025/04/09 |
12.5099 |
-0.0535 |
-0.43 |
| 2025/04/08 |
12.5634 |
-0.0394 |
-0.31 |
| 2025/04/07 |
12.6028 |
0.1758 |
1.41 |
| 2025/04/02 |
12.4270 |
-0.0256 |
-0.21 |
| 2025/04/01 |
12.4526 |
-0.0299 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.4825 |
0.0525 |
0.42 |
| 2025/03/28 |
12.4300 |
-0.0119 |
-0.10 |
| 2025/03/27 |
12.4419 |
-0.0346 |
-0.28 |
| 2025/03/26 |
12.4765 |
-0.0054 |
-0.04 |
| 2025/03/25 |
12.4819 |
-0.0442 |
-0.35 |
| 2025/03/24 |
12.5261 |
0.0213 |
0.17 |
| 2025/03/21 |
12.5048 |
0.0147 |
0.12 |
| 2025/03/20 |
12.4901 |
0.0590 |
0.47 |
| 2025/03/19 |
12.4311 |
0.0773 |
0.63 |
| 2025/03/18 |
12.3538 |
0.0342 |
0.28 |
| 2025/03/17 |
12.3196 |
-0.0715 |
-0.58 |
| 2025/03/14 |
12.3911 |
-0.0466 |
-0.37 |
| 2025/03/13 |
12.4377 |
0.0048 |
0.04 |
| 2025/03/12 |
12.4329 |
-0.0321 |
-0.26 |
| 2025/03/11 |
12.4650 |
-0.0255 |
-0.20 |
