請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.4145 |
0.0284 |
0.23 |
| 2025/04/24 |
12.3861 |
0.0381 |
0.31 |
| 2025/04/23 |
12.3480 |
0.0629 |
0.51 |
| 2025/04/22 |
12.2851 |
0.0138 |
0.11 |
| 2025/04/17 |
12.2713 |
0.0260 |
0.21 |
| 2025/04/16 |
12.2453 |
0.0323 |
0.26 |
| 2025/04/15 |
12.2130 |
0.0164 |
0.13 |
| 2025/04/14 |
12.1966 |
0.0715 |
0.59 |
| 2025/04/11 |
12.1251 |
0.0262 |
0.22 |
| 2025/04/10 |
12.0989 |
0.0959 |
0.80 |
| 2025/04/09 |
12.0030 |
-0.0457 |
-0.38 |
| 2025/04/08 |
12.0487 |
0.0444 |
0.37 |
| 2025/04/07 |
12.0043 |
-0.3692 |
-2.98 |
| 2025/04/02 |
12.3735 |
0.0276 |
0.22 |
| 2025/04/01 |
12.3459 |
0.0154 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.3305 |
-0.0191 |
-0.15 |
| 2025/03/28 |
12.3496 |
-0.0270 |
-0.22 |
| 2025/03/27 |
12.3766 |
-0.0099 |
-0.08 |
| 2025/03/26 |
12.3865 |
-0.0357 |
-0.29 |
| 2025/03/25 |
12.4222 |
0.0017 |
0.01 |
| 2025/03/24 |
12.4205 |
0.0192 |
0.15 |
| 2025/03/21 |
12.4013 |
-0.0158 |
-0.13 |
| 2025/03/20 |
12.4171 |
0.0126 |
0.10 |
| 2025/03/19 |
12.4045 |
0.0106 |
0.09 |
| 2025/03/18 |
12.3939 |
0.0060 |
0.05 |
| 2025/03/17 |
12.3879 |
0.0248 |
0.20 |
| 2025/03/14 |
12.3631 |
0.0191 |
0.15 |
| 2025/03/13 |
12.3440 |
-0.0563 |
-0.45 |
| 2025/03/12 |
12.4003 |
-0.0084 |
-0.07 |
| 2025/03/11 |
12.4087 |
-0.0097 |
-0.08 |
