請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6528 |
0.0426 |
0.34 |
| 2025/04/24 |
12.6102 |
0.0406 |
0.32 |
| 2025/04/23 |
12.5696 |
0.0464 |
0.37 |
| 2025/04/22 |
12.5232 |
-0.0082 |
-0.07 |
| 2025/04/17 |
12.5314 |
0.0182 |
0.15 |
| 2025/04/16 |
12.5132 |
0.0152 |
0.12 |
| 2025/04/15 |
12.4980 |
0.0373 |
0.30 |
| 2025/04/14 |
12.4607 |
0.0675 |
0.54 |
| 2025/04/11 |
12.3932 |
-0.0239 |
-0.19 |
| 2025/04/10 |
12.4171 |
0.0813 |
0.66 |
| 2025/04/09 |
12.3358 |
-0.0547 |
-0.44 |
| 2025/04/08 |
12.3905 |
-0.0016 |
-0.01 |
| 2025/04/07 |
12.3921 |
-0.3599 |
-2.82 |
| 2025/04/02 |
12.7520 |
0.0167 |
0.13 |
| 2025/04/01 |
12.7353 |
0.0103 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.7250 |
-0.0292 |
-0.23 |
| 2025/03/28 |
12.7542 |
-0.0217 |
-0.17 |
| 2025/03/27 |
12.7759 |
-0.0315 |
-0.25 |
| 2025/03/26 |
12.8074 |
-0.0144 |
-0.11 |
| 2025/03/25 |
12.8218 |
0.0115 |
0.09 |
| 2025/03/24 |
12.8103 |
0.0182 |
0.14 |
| 2025/03/21 |
12.7921 |
-0.0108 |
-0.08 |
| 2025/03/20 |
12.8029 |
0.0233 |
0.18 |
| 2025/03/19 |
12.7796 |
0.0200 |
0.16 |
| 2025/03/18 |
12.7596 |
0.0037 |
0.03 |
| 2025/03/17 |
12.7559 |
0.0127 |
0.10 |
| 2025/03/14 |
12.7432 |
-0.0001 |
-0.00 |
| 2025/03/13 |
12.7433 |
-0.0266 |
-0.21 |
| 2025/03/12 |
12.7699 |
-0.0047 |
-0.04 |
| 2025/03/11 |
12.7746 |
-0.0296 |
-0.23 |
