請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.2900 |
0.0400 |
0.30 |
| 2025/04/24 |
13.2500 |
-0.0500 |
-0.38 |
| 2025/04/23 |
13.3000 |
0.2400 |
1.84 |
| 2025/04/22 |
13.0600 |
0.0500 |
0.38 |
| 2025/04/17 |
13.0100 |
0.1200 |
0.93 |
| 2025/04/16 |
12.8900 |
-0.1300 |
-1.00 |
| 2025/04/15 |
13.0200 |
0.1600 |
1.24 |
| 2025/04/14 |
12.8600 |
0.1900 |
1.50 |
| 2025/04/11 |
12.6700 |
0.0700 |
0.56 |
| 2025/04/10 |
12.6000 |
0.3700 |
3.03 |
| 2025/04/09 |
12.2300 |
-0.1700 |
-1.37 |
| 2025/04/08 |
12.4000 |
0.1000 |
0.81 |
| 2025/04/07 |
12.3000 |
-1.2300 |
-9.09 |
| 2025/04/02 |
13.5300 |
0.0100 |
0.07 |
| 2025/04/01 |
13.5200 |
0.1600 |
1.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.3600 |
-0.2500 |
-1.84 |
| 2025/03/28 |
13.6100 |
-0.0700 |
-0.51 |
| 2025/03/27 |
13.6800 |
0.0000 |
0.00 |
| 2025/03/26 |
13.6800 |
0.0400 |
0.29 |
| 2025/03/25 |
13.6400 |
-0.0900 |
-0.66 |
| 2025/03/24 |
13.7300 |
0.0700 |
0.51 |
| 2025/03/21 |
13.6600 |
-0.0800 |
-0.58 |
| 2025/03/20 |
13.7400 |
-0.0100 |
-0.07 |
| 2025/03/19 |
13.7500 |
0.0400 |
0.29 |
| 2025/03/18 |
13.7100 |
0.1400 |
1.03 |
| 2025/03/17 |
13.5700 |
0.1000 |
0.74 |
| 2025/03/14 |
13.4700 |
0.1500 |
1.13 |
| 2025/03/13 |
13.3200 |
-0.1000 |
-0.75 |
| 2025/03/12 |
13.4200 |
0.0500 |
0.37 |
| 2025/03/11 |
13.3700 |
-0.1400 |
-1.04 |
