請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.4500 |
-0.0300 |
-0.22 |
| 2025/04/24 |
13.4800 |
0.0100 |
0.07 |
| 2025/04/23 |
13.4700 |
0.2200 |
1.66 |
| 2025/04/22 |
13.2500 |
0.0900 |
0.68 |
| 2025/04/21 |
13.1600 |
-0.0100 |
-0.08 |
| 2025/04/18 |
13.1700 |
0.0200 |
0.15 |
| 2025/04/17 |
13.1500 |
0.1000 |
0.77 |
| 2025/04/16 |
13.0500 |
-0.1200 |
-0.91 |
| 2025/04/15 |
13.1700 |
-0.0400 |
-0.30 |
| 2025/04/14 |
13.2100 |
0.0300 |
0.23 |
| 2025/04/11 |
13.1800 |
0.1700 |
1.31 |
| 2025/04/10 |
13.0100 |
0.0600 |
0.46 |
| 2025/04/09 |
12.9500 |
0.2800 |
2.21 |
| 2025/04/08 |
12.6700 |
0.0900 |
0.72 |
| 2025/04/07 |
12.5800 |
-1.4600 |
-10.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
14.0400 |
-0.0500 |
-0.35 |
| 2025/04/01 |
14.0900 |
0.1000 |
0.71 |
| 2025/03/31 |
13.9900 |
-0.1000 |
-0.71 |
| 2025/03/28 |
14.0900 |
-0.0900 |
-0.63 |
| 2025/03/27 |
14.1800 |
0.0800 |
0.57 |
| 2025/03/26 |
14.1000 |
-0.0400 |
-0.28 |
| 2025/03/25 |
14.1400 |
-0.1200 |
-0.84 |
| 2025/03/24 |
14.2600 |
0.1000 |
0.71 |
| 2025/03/21 |
14.1600 |
-0.2300 |
-1.60 |
| 2025/03/20 |
14.3900 |
-0.1000 |
-0.69 |
| 2025/03/19 |
14.4900 |
0.0100 |
0.07 |
| 2025/03/18 |
14.4800 |
0.0200 |
0.14 |
| 2025/03/17 |
14.4600 |
0.0500 |
0.35 |
| 2025/03/14 |
14.4100 |
0.3400 |
2.42 |
| 2025/03/13 |
14.0700 |
-0.1000 |
-0.71 |
