請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
14.5200 |
-0.0200 |
-0.14 |
| 2025/05/08 |
14.5400 |
0.0200 |
0.14 |
| 2025/05/07 |
14.5200 |
0.0700 |
0.48 |
| 2025/05/06 |
14.4500 |
-0.0500 |
-0.34 |
| 2025/05/05 |
14.5000 |
-0.0200 |
-0.14 |
| 2025/05/02 |
14.5200 |
0.0900 |
0.62 |
| 2025/04/30 |
14.4300 |
0.0100 |
0.07 |
| 2025/04/29 |
14.4200 |
0.0400 |
0.28 |
| 2025/04/28 |
14.3800 |
0.0100 |
0.07 |
| 2025/04/25 |
14.3700 |
0.0900 |
0.63 |
| 2025/04/24 |
14.2800 |
0.2300 |
1.64 |
| 2025/04/23 |
14.0500 |
0.1300 |
0.93 |
| 2025/04/22 |
13.9200 |
0.1900 |
1.38 |
| 2025/04/21 |
13.7300 |
-0.2100 |
-1.51 |
| 2025/04/17 |
13.9400 |
0.0400 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
13.9000 |
-0.2000 |
-1.42 |
| 2025/04/15 |
14.1000 |
0.0700 |
0.50 |
| 2025/04/14 |
14.0300 |
0.1200 |
0.86 |
| 2025/04/11 |
13.9100 |
0.1100 |
0.80 |
| 2025/04/10 |
13.8000 |
-0.3500 |
-2.47 |
| 2025/04/09 |
14.1500 |
0.5400 |
3.97 |
| 2025/04/08 |
13.6100 |
0.0000 |
0.00 |
| 2025/04/07 |
13.6100 |
-0.8000 |
-5.55 |
| 2025/04/02 |
14.4100 |
0.0900 |
0.63 |
| 2025/04/01 |
14.3200 |
0.0900 |
0.63 |
| 2025/03/31 |
14.2300 |
-0.0200 |
-0.14 |
| 2025/03/28 |
14.2500 |
-0.1300 |
-0.90 |
| 2025/03/27 |
14.3800 |
-0.0900 |
-0.62 |
| 2025/03/26 |
14.4700 |
-0.1100 |
-0.75 |
| 2025/03/25 |
14.5800 |
0.0300 |
0.21 |
