請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
12.9700 |
0.0200 |
0.15 |
| 2025/05/08 |
12.9500 |
0.0500 |
0.39 |
| 2025/05/07 |
12.9000 |
0.0400 |
0.31 |
| 2025/05/06 |
12.8600 |
-0.0600 |
-0.46 |
| 2025/05/05 |
12.9200 |
0.0200 |
0.16 |
| 2025/05/02 |
12.9000 |
0.5300 |
4.28 |
| 2025/04/30 |
12.3700 |
0.0100 |
0.08 |
| 2025/04/29 |
12.3600 |
0.1200 |
0.98 |
| 2025/04/28 |
12.2400 |
-0.0100 |
-0.08 |
| 2025/04/25 |
12.2500 |
0.2000 |
1.66 |
| 2025/04/24 |
12.0500 |
0.3900 |
3.34 |
| 2025/04/23 |
11.6600 |
0.3500 |
3.09 |
| 2025/04/22 |
11.3100 |
0.1700 |
1.53 |
| 2025/04/21 |
11.1400 |
-0.3000 |
-2.62 |
| 2025/04/17 |
11.4400 |
-0.0200 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
11.4600 |
-0.2900 |
-2.47 |
| 2025/04/15 |
11.7500 |
0.0700 |
0.60 |
| 2025/04/14 |
11.6800 |
-0.0100 |
-0.09 |
| 2025/04/11 |
11.6900 |
0.2600 |
2.27 |
| 2025/04/10 |
11.4300 |
-0.2300 |
-1.97 |
| 2025/04/09 |
11.6600 |
0.9800 |
9.18 |
| 2025/04/08 |
10.6800 |
-0.1300 |
-1.20 |
| 2025/04/07 |
10.8100 |
-1.2500 |
-10.36 |
| 2025/04/02 |
12.0600 |
0.0900 |
0.75 |
| 2025/04/01 |
11.9700 |
0.1700 |
1.44 |
| 2025/03/31 |
11.8000 |
-0.1500 |
-1.26 |
| 2025/03/28 |
11.9500 |
-0.2900 |
-2.37 |
| 2025/03/27 |
12.2400 |
-0.1600 |
-1.29 |
| 2025/03/26 |
12.4000 |
-0.3400 |
-2.67 |
| 2025/03/25 |
12.7400 |
0.0600 |
0.47 |
