請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.7805 |
0.0280 |
0.22 |
| 2025/04/24 |
12.7525 |
0.0434 |
0.34 |
| 2025/04/23 |
12.7091 |
0.0621 |
0.49 |
| 2025/04/22 |
12.6470 |
0.0076 |
0.06 |
| 2025/04/17 |
12.6394 |
0.0269 |
0.21 |
| 2025/04/16 |
12.6125 |
0.0340 |
0.27 |
| 2025/04/15 |
12.5785 |
0.0167 |
0.13 |
| 2025/04/14 |
12.5618 |
0.0284 |
0.23 |
| 2025/04/11 |
12.5334 |
-0.0074 |
-0.06 |
| 2025/04/10 |
12.5408 |
0.0715 |
0.57 |
| 2025/04/09 |
12.4693 |
-0.0513 |
-0.41 |
| 2025/04/08 |
12.5206 |
0.0342 |
0.27 |
| 2025/04/07 |
12.4864 |
-0.3909 |
-3.04 |
| 2025/04/02 |
12.8773 |
0.0036 |
0.03 |
| 2025/04/01 |
12.8737 |
0.0197 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.8540 |
-0.0023 |
-0.02 |
| 2025/03/28 |
12.8563 |
-0.0303 |
-0.24 |
| 2025/03/27 |
12.8866 |
-0.0106 |
-0.08 |
| 2025/03/26 |
12.8972 |
-0.0343 |
-0.27 |
| 2025/03/25 |
12.9315 |
0.0128 |
0.10 |
| 2025/03/24 |
12.9187 |
0.0314 |
0.24 |
| 2025/03/21 |
12.8873 |
-0.0217 |
-0.17 |
| 2025/03/20 |
12.9090 |
0.0040 |
0.03 |
| 2025/03/19 |
12.9050 |
0.0215 |
0.17 |
| 2025/03/18 |
12.8835 |
0.0045 |
0.03 |
| 2025/03/17 |
12.8790 |
0.0367 |
0.29 |
| 2025/03/14 |
12.8423 |
0.0182 |
0.14 |
| 2025/03/13 |
12.8241 |
-0.0599 |
-0.46 |
| 2025/03/12 |
12.8840 |
0.0094 |
0.07 |
| 2025/03/11 |
12.8746 |
-0.0190 |
-0.15 |
