請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
13.7100 |
0.0200 |
0.15 |
| 2025/05/08 |
13.6900 |
0.0500 |
0.37 |
| 2025/05/07 |
13.6400 |
0.0600 |
0.44 |
| 2025/05/06 |
13.5800 |
-0.0100 |
-0.07 |
| 2025/05/05 |
13.5900 |
-0.3900 |
-2.79 |
| 2025/05/02 |
13.9800 |
0.1600 |
1.16 |
| 2025/04/30 |
13.8200 |
-0.0700 |
-0.50 |
| 2025/04/29 |
13.8900 |
0.0300 |
0.22 |
| 2025/04/28 |
13.8600 |
-0.0400 |
-0.29 |
| 2025/04/25 |
13.9000 |
0.2300 |
1.68 |
| 2025/04/24 |
13.6700 |
0.4500 |
3.40 |
| 2025/04/23 |
13.2200 |
0.4000 |
3.12 |
| 2025/04/22 |
12.8200 |
0.2100 |
1.67 |
| 2025/04/21 |
12.6100 |
-0.3700 |
-2.85 |
| 2025/04/17 |
12.9800 |
-0.0200 |
-0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
13.0000 |
-0.3200 |
-2.40 |
| 2025/04/15 |
13.3200 |
0.0800 |
0.60 |
| 2025/04/14 |
13.2400 |
-0.0900 |
-0.68 |
| 2025/04/11 |
13.3300 |
0.2300 |
1.76 |
| 2025/04/10 |
13.1000 |
-0.3300 |
-2.46 |
| 2025/04/09 |
13.4300 |
1.1300 |
9.19 |
| 2025/04/08 |
12.3000 |
-0.1700 |
-1.36 |
| 2025/04/07 |
12.4700 |
-1.4600 |
-10.48 |
| 2025/04/02 |
13.9300 |
0.0700 |
0.51 |
| 2025/04/01 |
13.8600 |
0.2000 |
1.46 |
| 2025/03/31 |
13.6600 |
-0.1400 |
-1.01 |
| 2025/03/28 |
13.8000 |
-0.3300 |
-2.34 |
| 2025/03/27 |
14.1300 |
-0.1800 |
-1.26 |
| 2025/03/26 |
14.3100 |
-0.3900 |
-2.65 |
| 2025/03/25 |
14.7000 |
0.0900 |
0.62 |
