請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6200 |
0.0300 |
0.24 |
| 2025/04/24 |
12.5900 |
0.1500 |
1.21 |
| 2025/04/23 |
12.4400 |
0.1000 |
0.81 |
| 2025/04/22 |
12.3400 |
0.2300 |
1.90 |
| 2025/04/21 |
12.1100 |
-0.2300 |
-1.86 |
| 2025/04/17 |
12.3400 |
0.1100 |
0.90 |
| 2025/04/16 |
12.2300 |
-0.2300 |
-1.85 |
| 2025/04/15 |
12.4600 |
0.0000 |
0.00 |
| 2025/04/14 |
12.4600 |
0.0400 |
0.32 |
| 2025/04/11 |
12.4200 |
0.1300 |
1.06 |
| 2025/04/10 |
12.2900 |
-0.2500 |
-1.99 |
| 2025/04/09 |
12.5400 |
0.6700 |
5.64 |
| 2025/04/08 |
11.8700 |
-0.0900 |
-0.75 |
| 2025/04/07 |
11.9600 |
-1.2700 |
-9.60 |
| 2025/04/02 |
13.2300 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.2300 |
-0.0100 |
-0.08 |
| 2025/03/31 |
13.2400 |
0.0800 |
0.61 |
| 2025/03/28 |
13.1600 |
-0.1400 |
-1.05 |
| 2025/03/27 |
13.3000 |
-0.0200 |
-0.15 |
| 2025/03/26 |
13.3200 |
-0.0300 |
-0.22 |
| 2025/03/25 |
13.3500 |
-0.0200 |
-0.15 |
| 2025/03/24 |
13.3700 |
0.1100 |
0.83 |
| 2025/03/21 |
13.2600 |
0.0200 |
0.15 |
| 2025/03/20 |
13.2400 |
-0.0100 |
-0.08 |
| 2025/03/19 |
13.2500 |
0.1000 |
0.76 |
| 2025/03/18 |
13.1500 |
-0.1000 |
-0.75 |
| 2025/03/17 |
13.2500 |
0.1100 |
0.84 |
| 2025/03/14 |
13.1400 |
0.1800 |
1.39 |
| 2025/03/13 |
12.9600 |
-0.1000 |
-0.77 |
| 2025/03/12 |
13.0600 |
0.0200 |
0.15 |
