請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
12.4100 |
0.0000 |
0.00 |
| 2025/05/08 |
12.4100 |
-0.0100 |
-0.08 |
| 2025/05/07 |
12.4200 |
0.0300 |
0.24 |
| 2025/05/06 |
12.3900 |
0.0000 |
0.00 |
| 2025/05/05 |
12.3900 |
-0.3700 |
-2.90 |
| 2025/05/02 |
12.7600 |
-0.2100 |
-1.62 |
| 2025/04/30 |
12.9700 |
-0.0800 |
-0.61 |
| 2025/04/29 |
13.0500 |
-0.0300 |
-0.23 |
| 2025/04/28 |
13.0800 |
-0.0100 |
-0.08 |
| 2025/04/25 |
13.0900 |
0.0800 |
0.61 |
| 2025/04/24 |
13.0100 |
0.2200 |
1.72 |
| 2025/04/23 |
12.7900 |
0.1600 |
1.27 |
| 2025/04/22 |
12.6300 |
0.1600 |
1.28 |
| 2025/04/21 |
12.4700 |
-0.2100 |
-1.66 |
| 2025/04/17 |
12.6800 |
0.0400 |
0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
12.6400 |
-0.1300 |
-1.02 |
| 2025/04/15 |
12.7700 |
0.0400 |
0.31 |
| 2025/04/14 |
12.7300 |
-0.0100 |
-0.08 |
| 2025/04/11 |
12.7400 |
0.0700 |
0.55 |
| 2025/04/10 |
12.6700 |
-0.3000 |
-2.31 |
| 2025/04/09 |
12.9700 |
0.6200 |
5.02 |
| 2025/04/08 |
12.3500 |
-0.1500 |
-1.20 |
| 2025/04/07 |
12.5000 |
-0.8400 |
-6.30 |
| 2025/04/02 |
13.3400 |
0.0200 |
0.15 |
| 2025/04/01 |
13.3200 |
0.0600 |
0.45 |
| 2025/03/31 |
13.2600 |
0.0200 |
0.15 |
| 2025/03/28 |
13.2400 |
-0.1300 |
-0.97 |
| 2025/03/27 |
13.3700 |
-0.0600 |
-0.45 |
| 2025/03/26 |
13.4300 |
-0.1200 |
-0.89 |
| 2025/03/25 |
13.5500 |
0.0400 |
0.30 |
