請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.3856 |
0.0277 |
0.21 |
| 2025/04/24 |
13.3579 |
0.0470 |
0.35 |
| 2025/04/23 |
13.3109 |
0.0452 |
0.34 |
| 2025/04/22 |
13.2657 |
0.0205 |
0.15 |
| 2025/04/17 |
13.2452 |
0.0294 |
0.22 |
| 2025/04/16 |
13.2158 |
0.0089 |
0.07 |
| 2025/04/15 |
13.2069 |
0.0329 |
0.25 |
| 2025/04/14 |
13.1740 |
0.1008 |
0.77 |
| 2025/04/11 |
13.0732 |
0.0086 |
0.07 |
| 2025/04/10 |
13.0646 |
0.0667 |
0.51 |
| 2025/04/09 |
12.9979 |
-0.1319 |
-1.00 |
| 2025/04/08 |
13.1298 |
0.1325 |
1.02 |
| 2025/04/07 |
12.9973 |
-0.3530 |
-2.64 |
| 2025/04/02 |
13.3503 |
0.0477 |
0.36 |
| 2025/04/01 |
13.3026 |
0.0315 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.2711 |
-0.0270 |
-0.20 |
| 2025/03/28 |
13.2981 |
-0.0267 |
-0.20 |
| 2025/03/27 |
13.3248 |
-0.0237 |
-0.18 |
| 2025/03/26 |
13.3485 |
-0.0309 |
-0.23 |
| 2025/03/25 |
13.3794 |
0.0037 |
0.03 |
| 2025/03/24 |
13.3757 |
0.0261 |
0.20 |
| 2025/03/21 |
13.3496 |
-0.0151 |
-0.11 |
| 2025/03/20 |
13.3647 |
0.0272 |
0.20 |
| 2025/03/19 |
13.3375 |
0.0134 |
0.10 |
| 2025/03/18 |
13.3241 |
0.0084 |
0.06 |
| 2025/03/17 |
13.3157 |
0.0163 |
0.12 |
| 2025/03/14 |
13.2994 |
0.0109 |
0.08 |
| 2025/03/13 |
13.2885 |
-0.0563 |
-0.42 |
| 2025/03/12 |
13.3448 |
0.0026 |
0.02 |
| 2025/03/11 |
13.3422 |
-0.0377 |
-0.28 |
