請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
13.4100 |
-0.0100 |
-0.07 |
| 2025/05/08 |
13.4200 |
-0.0100 |
-0.07 |
| 2025/05/07 |
13.4300 |
0.0300 |
0.22 |
| 2025/05/06 |
13.4000 |
-0.0600 |
-0.45 |
| 2025/05/05 |
13.4600 |
0.0000 |
0.00 |
| 2025/05/02 |
13.4600 |
0.1900 |
1.43 |
| 2025/04/30 |
13.2700 |
0.0000 |
0.00 |
| 2025/04/29 |
13.2700 |
0.0700 |
0.53 |
| 2025/04/28 |
13.2000 |
0.0200 |
0.15 |
| 2025/04/25 |
13.1800 |
0.0800 |
0.61 |
| 2025/04/24 |
13.1000 |
0.2000 |
1.55 |
| 2025/04/23 |
12.9000 |
0.1700 |
1.34 |
| 2025/04/22 |
12.7300 |
0.1400 |
1.11 |
| 2025/04/21 |
12.5900 |
-0.1800 |
-1.41 |
| 2025/04/17 |
12.7700 |
0.0400 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
12.7300 |
-0.1300 |
-1.01 |
| 2025/04/15 |
12.8600 |
0.0300 |
0.23 |
| 2025/04/14 |
12.8300 |
0.0700 |
0.55 |
| 2025/04/11 |
12.7600 |
0.1300 |
1.03 |
| 2025/04/10 |
12.6300 |
-0.2400 |
-1.86 |
| 2025/04/09 |
12.8700 |
0.6200 |
5.06 |
| 2025/04/08 |
12.2500 |
-0.1400 |
-1.13 |
| 2025/04/07 |
12.3900 |
-0.8100 |
-6.14 |
| 2025/04/02 |
13.2000 |
0.0500 |
0.38 |
| 2025/04/01 |
13.1500 |
0.0600 |
0.46 |
| 2025/03/31 |
13.0900 |
-0.0100 |
-0.08 |
| 2025/03/28 |
13.1000 |
-0.1300 |
-0.98 |
| 2025/03/27 |
13.2300 |
-0.0600 |
-0.45 |
| 2025/03/26 |
13.2900 |
-0.1300 |
-0.97 |
| 2025/03/25 |
13.4200 |
0.0300 |
0.22 |
