請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
12.2437 |
0.0014 |
0.01 |
| 2025/04/25 |
12.2423 |
0.0005 |
0.00 |
| 2025/04/24 |
12.2418 |
0.0004 |
0.00 |
| 2025/04/23 |
12.2414 |
0.0005 |
0.00 |
| 2025/04/22 |
12.2409 |
0.0005 |
0.00 |
| 2025/04/21 |
12.2404 |
0.0014 |
0.01 |
| 2025/04/18 |
12.2390 |
0.0004 |
0.00 |
| 2025/04/17 |
12.2386 |
0.0005 |
0.00 |
| 2025/04/16 |
12.2381 |
0.0005 |
0.00 |
| 2025/04/15 |
12.2376 |
0.0004 |
0.00 |
| 2025/04/14 |
12.2372 |
0.0014 |
0.01 |
| 2025/04/11 |
12.2358 |
0.0005 |
0.00 |
| 2025/04/10 |
12.2353 |
0.0004 |
0.00 |
| 2025/04/09 |
12.2349 |
0.0005 |
0.00 |
| 2025/04/08 |
12.2344 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
12.2339 |
0.0023 |
0.02 |
| 2025/04/02 |
12.2316 |
0.0004 |
0.00 |
| 2025/04/01 |
12.2312 |
0.0005 |
0.00 |
| 2025/03/31 |
12.2307 |
0.0014 |
0.01 |
| 2025/03/28 |
12.2293 |
0.0004 |
0.00 |
| 2025/03/27 |
12.2289 |
0.0005 |
0.00 |
| 2025/03/26 |
12.2284 |
0.0004 |
0.00 |
| 2025/03/25 |
12.2280 |
0.0005 |
0.00 |
| 2025/03/24 |
12.2275 |
0.0014 |
0.01 |
| 2025/03/21 |
12.2261 |
0.0004 |
0.00 |
| 2025/03/20 |
12.2257 |
0.0005 |
0.00 |
| 2025/03/19 |
12.2252 |
0.0004 |
0.00 |
| 2025/03/18 |
12.2248 |
0.0005 |
0.00 |
| 2025/03/17 |
12.2243 |
0.0014 |
0.01 |
| 2025/03/14 |
12.2229 |
0.0005 |
0.00 |
