請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.0100 |
0.0200 |
0.14 |
| 2025/04/24 |
13.9900 |
0.0600 |
0.43 |
| 2025/04/23 |
13.9300 |
-0.0100 |
-0.07 |
| 2025/04/22 |
13.9400 |
-0.0300 |
-0.21 |
| 2025/04/17 |
13.9700 |
0.0200 |
0.14 |
| 2025/04/16 |
13.9500 |
0.0300 |
0.22 |
| 2025/04/15 |
13.9200 |
0.0400 |
0.29 |
| 2025/04/14 |
13.8800 |
-0.0400 |
-0.29 |
| 2025/04/11 |
13.9200 |
-0.1000 |
-0.71 |
| 2025/04/10 |
14.0200 |
-0.0100 |
-0.07 |
| 2025/04/09 |
14.0300 |
-0.0700 |
-0.50 |
| 2025/04/08 |
14.1000 |
-0.1100 |
-0.77 |
| 2025/04/07 |
14.2100 |
-0.1900 |
-1.32 |
| 2025/04/02 |
14.4000 |
-0.0400 |
-0.28 |
| 2025/04/01 |
14.4400 |
0.0300 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.4100 |
0.0200 |
0.14 |
| 2025/03/28 |
14.3900 |
0.0200 |
0.14 |
| 2025/03/27 |
14.3700 |
-0.0200 |
-0.14 |
| 2025/03/26 |
14.3900 |
-0.0100 |
-0.07 |
| 2025/03/25 |
14.4000 |
0.0300 |
0.21 |
| 2025/03/24 |
14.3700 |
0.0000 |
0.00 |
| 2025/03/21 |
14.3700 |
-0.0200 |
-0.14 |
| 2025/03/20 |
14.3900 |
0.0100 |
0.07 |
| 2025/03/19 |
14.3800 |
0.0200 |
0.14 |
| 2025/03/18 |
14.3600 |
0.0100 |
0.07 |
| 2025/03/17 |
14.3500 |
0.0400 |
0.28 |
| 2025/03/14 |
14.3100 |
-0.0100 |
-0.07 |
| 2025/03/13 |
14.3200 |
-0.0100 |
-0.07 |
| 2025/03/12 |
14.3300 |
0.0100 |
0.07 |
| 2025/03/11 |
14.3200 |
-0.0300 |
-0.21 |
