請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/25 |
14.1100 |
-0.0600 |
-0.42 |
14.1340 |
14.1100 |
| 2025/04/24 |
14.1700 |
0.0200 |
0.14 |
14.1941 |
14.1700 |
| 2025/04/23 |
14.1500 |
-0.0100 |
-0.07 |
14.1741 |
14.1500 |
| 2025/04/22 |
14.1600 |
0.2700 |
1.94 |
14.1841 |
14.1600 |
| 2025/04/21 |
13.8900 |
-0.2600 |
-1.84 |
13.9136 |
13.8900 |
| 2025/04/17 |
14.1500 |
0.1100 |
0.78 |
14.1741 |
14.1500 |
| 2025/04/16 |
14.0400 |
-0.1200 |
-0.85 |
14.0639 |
14.0400 |
| 2025/04/15 |
14.1600 |
-0.0500 |
-0.35 |
14.1841 |
14.1600 |
| 2025/04/14 |
14.2100 |
0.1000 |
0.71 |
14.2342 |
14.2100 |
| 2025/04/11 |
14.1100 |
0.1400 |
1.00 |
14.1340 |
14.1100 |
| 2025/04/10 |
13.9700 |
-0.2200 |
-1.55 |
13.9937 |
13.9700 |
| 2025/04/09 |
14.1900 |
0.6500 |
4.80 |
14.2141 |
14.1900 |
| 2025/04/08 |
13.5400 |
-0.1600 |
-1.17 |
13.5630 |
13.5400 |
| 2025/04/07 |
13.7000 |
-1.2400 |
-8.30 |
13.7233 |
13.7000 |
| 2025/04/02 |
14.9400 |
-0.0300 |
-0.20 |
14.9654 |
14.9400 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/01 |
14.9700 |
0.0100 |
0.07 |
14.9954 |
14.9700 |
| 2025/03/31 |
14.9600 |
0.2100 |
1.42 |
14.9854 |
14.9600 |
| 2025/03/28 |
14.7500 |
-0.1000 |
-0.67 |
14.7751 |
14.7500 |
| 2025/03/27 |
14.8500 |
0.0600 |
0.41 |
14.8752 |
14.8500 |
| 2025/03/26 |
14.7900 |
0.1200 |
0.82 |
14.8151 |
14.7900 |
| 2025/03/25 |
14.6700 |
-0.0200 |
-0.14 |
14.6949 |
14.6700 |
| 2025/03/24 |
14.6900 |
0.1200 |
0.82 |
14.7150 |
14.6900 |
| 2025/03/21 |
14.5700 |
-0.0900 |
-0.61 |
14.5948 |
14.5700 |
| 2025/03/20 |
14.6600 |
-0.0400 |
-0.27 |
14.6849 |
14.6600 |
| 2025/03/19 |
14.7000 |
0.0600 |
0.41 |
14.7250 |
14.7000 |
| 2025/03/18 |
14.6400 |
-0.0400 |
-0.27 |
14.6649 |
14.6400 |
| 2025/03/17 |
14.6800 |
0.1600 |
1.10 |
14.7050 |
14.6800 |
| 2025/03/14 |
14.5200 |
0.1500 |
1.04 |
14.5447 |
14.5200 |
| 2025/03/13 |
14.3700 |
0.0000 |
0.00 |
14.3944 |
14.3700 |
| 2025/03/12 |
14.3700 |
-0.1300 |
-0.90 |
14.3944 |
14.3700 |
