請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/06/12 |
15.7000 |
0.0500 |
0.32 |
| 2025/06/11 |
15.6500 |
0.0700 |
0.45 |
| 2025/06/10 |
15.5800 |
0.1200 |
0.78 |
| 2025/06/09 |
15.4600 |
0.0400 |
0.26 |
| 2025/06/06 |
15.4200 |
0.0900 |
0.59 |
| 2025/06/05 |
15.3300 |
0.0300 |
0.20 |
| 2025/06/04 |
15.3000 |
0.0800 |
0.53 |
| 2025/06/03 |
15.2200 |
0.0800 |
0.53 |
| 2025/06/02 |
15.1400 |
0.1000 |
0.66 |
| 2025/05/29 |
15.0400 |
-0.0300 |
-0.20 |
| 2025/05/28 |
15.0700 |
-0.0900 |
-0.59 |
| 2025/05/27 |
15.1600 |
0.3000 |
2.02 |
| 2025/05/23 |
14.8600 |
-0.1700 |
-1.13 |
| 2025/05/22 |
15.0300 |
0.0200 |
0.13 |
| 2025/05/21 |
15.0100 |
-0.1600 |
-1.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/20 |
15.1700 |
-0.0200 |
-0.13 |
| 2025/05/19 |
15.1900 |
-0.0500 |
-0.33 |
| 2025/05/16 |
15.2400 |
0.0900 |
0.59 |
| 2025/05/15 |
15.1500 |
-0.0500 |
-0.33 |
| 2025/05/14 |
15.2000 |
0.1900 |
1.27 |
| 2025/05/13 |
15.0100 |
0.2500 |
1.69 |
| 2025/05/12 |
14.7600 |
0.3900 |
2.71 |
| 2025/05/09 |
14.3700 |
0.0200 |
0.14 |
| 2025/05/08 |
14.3500 |
0.0800 |
0.56 |
| 2025/05/07 |
14.2700 |
0.0800 |
0.56 |
| 2025/05/06 |
14.1900 |
-0.0500 |
-0.35 |
| 2025/05/05 |
14.2400 |
0.0000 |
0.00 |
| 2025/05/02 |
14.2400 |
0.4700 |
3.41 |
| 2025/04/30 |
13.7700 |
0.0200 |
0.15 |
| 2025/04/29 |
13.7500 |
0.1100 |
0.81 |
