請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.1211 |
0.0657 |
0.47 |
| 2025/04/24 |
14.0554 |
0.0428 |
0.31 |
| 2025/04/23 |
14.0126 |
0.0568 |
0.41 |
| 2025/04/22 |
13.9558 |
0.0057 |
0.04 |
| 2025/04/21 |
13.9501 |
-0.0471 |
-0.34 |
| 2025/04/18 |
13.9972 |
0.0154 |
0.11 |
| 2025/04/17 |
13.9818 |
0.0290 |
0.21 |
| 2025/04/16 |
13.9528 |
0.0195 |
0.14 |
| 2025/04/15 |
13.9333 |
0.0503 |
0.36 |
| 2025/04/14 |
13.8830 |
0.0527 |
0.38 |
| 2025/04/11 |
13.8303 |
-0.1060 |
-0.76 |
| 2025/04/10 |
13.9363 |
0.0447 |
0.32 |
| 2025/04/09 |
13.8916 |
-0.1341 |
-0.96 |
| 2025/04/08 |
14.0257 |
-0.0926 |
-0.66 |
| 2025/04/07 |
14.1183 |
-0.2153 |
-1.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
14.3336 |
-0.0195 |
-0.14 |
| 2025/04/01 |
14.3531 |
0.0283 |
0.20 |
| 2025/03/31 |
14.3248 |
0.0225 |
0.16 |
| 2025/03/28 |
14.3023 |
0.0299 |
0.21 |
| 2025/03/27 |
14.2724 |
-0.0274 |
-0.19 |
| 2025/03/26 |
14.2998 |
-0.0150 |
-0.10 |
| 2025/03/25 |
14.3148 |
0.0136 |
0.10 |
| 2025/03/24 |
14.3012 |
-0.0164 |
-0.11 |
| 2025/03/21 |
14.3176 |
-0.0261 |
-0.18 |
| 2025/03/20 |
14.3437 |
0.0317 |
0.22 |
| 2025/03/19 |
14.3120 |
0.0299 |
0.21 |
| 2025/03/18 |
14.2821 |
-0.0013 |
-0.01 |
| 2025/03/17 |
14.2834 |
0.0285 |
0.20 |
| 2025/03/14 |
14.2549 |
-0.0029 |
-0.02 |
| 2025/03/13 |
14.2578 |
-0.0101 |
-0.07 |
