請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.3379 |
0.0455 |
0.34 |
| 2025/04/24 |
13.2924 |
0.0426 |
0.32 |
| 2025/04/23 |
13.2498 |
0.0411 |
0.31 |
| 2025/04/22 |
13.2087 |
-0.0184 |
-0.14 |
| 2025/04/17 |
13.2271 |
0.0278 |
0.21 |
| 2025/04/16 |
13.1993 |
0.0221 |
0.17 |
| 2025/04/15 |
13.1772 |
0.0447 |
0.34 |
| 2025/04/14 |
13.1325 |
0.0275 |
0.21 |
| 2025/04/11 |
13.1050 |
-0.0782 |
-0.59 |
| 2025/04/10 |
13.1832 |
0.0261 |
0.20 |
| 2025/04/09 |
13.1571 |
-0.1022 |
-0.77 |
| 2025/04/08 |
13.2593 |
-0.0815 |
-0.61 |
| 2025/04/07 |
13.3408 |
-0.2736 |
-2.01 |
| 2025/04/02 |
13.6144 |
-0.0163 |
-0.12 |
| 2025/04/01 |
13.6307 |
0.0268 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.6039 |
0.0085 |
0.06 |
| 2025/03/28 |
13.5954 |
-0.0023 |
-0.02 |
| 2025/03/27 |
13.5977 |
-0.0298 |
-0.22 |
| 2025/03/26 |
13.6275 |
-0.0133 |
-0.10 |
| 2025/03/25 |
13.6408 |
0.0132 |
0.10 |
| 2025/03/24 |
13.6276 |
0.0024 |
0.02 |
| 2025/03/21 |
13.6252 |
-0.0218 |
-0.16 |
| 2025/03/20 |
13.6470 |
0.0210 |
0.15 |
| 2025/03/19 |
13.6260 |
0.0260 |
0.19 |
| 2025/03/18 |
13.6000 |
0.0013 |
0.01 |
| 2025/03/17 |
13.5987 |
0.0300 |
0.22 |
| 2025/03/14 |
13.5687 |
-0.0004 |
-0.00 |
| 2025/03/13 |
13.5691 |
-0.0189 |
-0.14 |
| 2025/03/12 |
13.5880 |
0.0000 |
0.00 |
| 2025/03/11 |
13.5880 |
-0.0284 |
-0.21 |
