請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.8456 |
0.0481 |
0.38 |
| 2025/04/24 |
12.7975 |
0.0267 |
0.21 |
| 2025/04/23 |
12.7708 |
0.0697 |
0.55 |
| 2025/04/22 |
12.7011 |
-0.0183 |
-0.14 |
| 2025/04/17 |
12.7194 |
0.0289 |
0.23 |
| 2025/04/16 |
12.6905 |
0.0157 |
0.12 |
| 2025/04/15 |
12.6748 |
0.0409 |
0.32 |
| 2025/04/14 |
12.6339 |
0.0671 |
0.53 |
| 2025/04/11 |
12.5668 |
-0.0978 |
-0.77 |
| 2025/04/10 |
12.6646 |
0.1099 |
0.88 |
| 2025/04/09 |
12.5547 |
-0.1598 |
-1.26 |
| 2025/04/08 |
12.7145 |
-0.0251 |
-0.20 |
| 2025/04/07 |
12.7396 |
-0.3031 |
-2.32 |
| 2025/04/02 |
13.0427 |
-0.0386 |
-0.30 |
| 2025/04/01 |
13.0813 |
0.0300 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.0513 |
0.0115 |
0.09 |
| 2025/03/28 |
13.0398 |
-0.0031 |
-0.02 |
| 2025/03/27 |
13.0429 |
-0.0369 |
-0.28 |
| 2025/03/26 |
13.0798 |
-0.0193 |
-0.15 |
| 2025/03/25 |
13.0991 |
0.0170 |
0.13 |
| 2025/03/24 |
13.0821 |
0.0124 |
0.09 |
| 2025/03/21 |
13.0697 |
-0.0326 |
-0.25 |
| 2025/03/20 |
13.1023 |
0.0155 |
0.12 |
| 2025/03/19 |
13.0868 |
0.0124 |
0.09 |
| 2025/03/18 |
13.0744 |
0.0038 |
0.03 |
| 2025/03/17 |
13.0706 |
0.0289 |
0.22 |
| 2025/03/14 |
13.0417 |
0.0230 |
0.18 |
| 2025/03/13 |
13.0187 |
-0.0183 |
-0.14 |
| 2025/03/12 |
13.0370 |
0.0096 |
0.07 |
| 2025/03/11 |
13.0274 |
-0.0178 |
-0.14 |
