請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.4257 |
0.0235 |
0.19 |
| 2025/04/24 |
12.4022 |
0.0268 |
0.22 |
| 2025/04/23 |
12.3754 |
0.0600 |
0.49 |
| 2025/04/22 |
12.3154 |
-0.0012 |
-0.01 |
| 2025/04/17 |
12.3166 |
0.0398 |
0.32 |
| 2025/04/16 |
12.2768 |
-0.0105 |
-0.09 |
| 2025/04/15 |
12.2873 |
0.0359 |
0.29 |
| 2025/04/14 |
12.2514 |
0.0881 |
0.72 |
| 2025/04/11 |
12.1633 |
-0.0282 |
-0.23 |
| 2025/04/10 |
12.1915 |
-0.0238 |
-0.19 |
| 2025/04/09 |
12.2153 |
-0.0044 |
-0.04 |
| 2025/04/08 |
12.2197 |
0.0422 |
0.35 |
| 2025/04/07 |
12.1775 |
-0.2904 |
-2.33 |
| 2025/04/02 |
12.4679 |
0.0069 |
0.06 |
| 2025/04/01 |
12.4610 |
0.0232 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.4378 |
-0.0222 |
-0.18 |
| 2025/03/28 |
12.4600 |
-0.0262 |
-0.21 |
| 2025/03/27 |
12.4862 |
-0.0292 |
-0.23 |
| 2025/03/26 |
12.5154 |
-0.0201 |
-0.16 |
| 2025/03/25 |
12.5355 |
0.0023 |
0.02 |
| 2025/03/24 |
12.5332 |
0.0261 |
0.21 |
| 2025/03/21 |
12.5071 |
-0.0143 |
-0.11 |
| 2025/03/20 |
12.5214 |
0.0266 |
0.21 |
| 2025/03/19 |
12.4948 |
0.0313 |
0.25 |
| 2025/03/18 |
12.4635 |
0.0043 |
0.03 |
| 2025/03/17 |
12.4592 |
0.0068 |
0.05 |
| 2025/03/14 |
12.4524 |
0.0080 |
0.06 |
| 2025/03/13 |
12.4444 |
-0.0358 |
-0.29 |
| 2025/03/12 |
12.4802 |
0.0082 |
0.07 |
| 2025/03/11 |
12.4720 |
-0.0459 |
-0.37 |
