請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.4318 |
0.0481 |
0.33 |
| 2025/04/24 |
14.3837 |
0.0327 |
0.23 |
| 2025/04/23 |
14.3510 |
0.0471 |
0.33 |
| 2025/04/22 |
14.3039 |
-0.0167 |
-0.12 |
| 2025/04/17 |
14.3206 |
0.0285 |
0.20 |
| 2025/04/16 |
14.2921 |
0.0213 |
0.15 |
| 2025/04/15 |
14.2708 |
0.0466 |
0.33 |
| 2025/04/14 |
14.2242 |
0.0910 |
0.64 |
| 2025/04/11 |
14.1332 |
-0.0332 |
-0.23 |
| 2025/04/10 |
14.1664 |
0.0651 |
0.46 |
| 2025/04/09 |
14.1013 |
-0.1084 |
-0.76 |
| 2025/04/08 |
14.2097 |
-0.0658 |
-0.46 |
| 2025/04/07 |
14.2755 |
-0.2908 |
-2.00 |
| 2025/04/02 |
14.5663 |
0.0135 |
0.09 |
| 2025/04/01 |
14.5528 |
0.0228 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.5300 |
-0.0187 |
-0.13 |
| 2025/03/28 |
14.5487 |
0.0031 |
0.02 |
| 2025/03/27 |
14.5456 |
-0.0366 |
-0.25 |
| 2025/03/26 |
14.5822 |
-0.0188 |
-0.13 |
| 2025/03/25 |
14.6010 |
0.0027 |
0.02 |
| 2025/03/24 |
14.5983 |
-0.0094 |
-0.06 |
| 2025/03/21 |
14.6077 |
-0.0212 |
-0.14 |
| 2025/03/20 |
14.6289 |
0.0310 |
0.21 |
| 2025/03/19 |
14.5979 |
0.0179 |
0.12 |
| 2025/03/18 |
14.5800 |
0.0046 |
0.03 |
| 2025/03/17 |
14.5754 |
0.0150 |
0.10 |
| 2025/03/14 |
14.5604 |
-0.0030 |
-0.02 |
| 2025/03/13 |
14.5634 |
-0.0172 |
-0.12 |
| 2025/03/12 |
14.5806 |
-0.0186 |
-0.13 |
| 2025/03/11 |
14.5992 |
-0.0211 |
-0.14 |
