請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
14.3700 |
0.0200 |
0.14 |
| 2025/05/08 |
14.3500 |
0.0800 |
0.56 |
| 2025/05/07 |
14.2700 |
0.0900 |
0.63 |
| 2025/05/06 |
14.1800 |
-0.0600 |
-0.42 |
| 2025/05/05 |
14.2400 |
0.0000 |
0.00 |
| 2025/05/02 |
14.2400 |
0.4700 |
3.41 |
| 2025/04/30 |
13.7700 |
0.0300 |
0.22 |
| 2025/04/29 |
13.7400 |
0.1000 |
0.73 |
| 2025/04/28 |
13.6400 |
-0.0300 |
-0.22 |
| 2025/04/25 |
13.6700 |
0.2300 |
1.71 |
| 2025/04/24 |
13.4400 |
0.4400 |
3.38 |
| 2025/04/23 |
13.0000 |
0.3500 |
2.77 |
| 2025/04/22 |
12.6500 |
0.2200 |
1.77 |
| 2025/04/21 |
12.4300 |
-0.3500 |
-2.74 |
| 2025/04/17 |
12.7800 |
-0.0100 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
12.7900 |
-0.3800 |
-2.89 |
| 2025/04/15 |
13.1700 |
0.1100 |
0.84 |
| 2025/04/14 |
13.0600 |
0.0300 |
0.23 |
| 2025/04/11 |
13.0300 |
0.2500 |
1.96 |
| 2025/04/10 |
12.7800 |
-0.3300 |
-2.52 |
| 2025/04/09 |
13.1100 |
0.9700 |
7.99 |
| 2025/04/08 |
12.1400 |
-0.0100 |
-0.08 |
| 2025/04/07 |
12.1500 |
-1.3200 |
-9.80 |
| 2025/04/02 |
13.4700 |
0.1400 |
1.05 |
| 2025/04/01 |
13.3300 |
0.2100 |
1.60 |
| 2025/03/31 |
13.1200 |
-0.1800 |
-1.35 |
| 2025/03/28 |
13.3000 |
-0.3100 |
-2.28 |
| 2025/03/27 |
13.6100 |
-0.2000 |
-1.45 |
| 2025/03/26 |
13.8100 |
-0.3500 |
-2.47 |
| 2025/03/25 |
14.1600 |
0.0700 |
0.50 |
