請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.5700 |
0.0500 |
0.37 |
| 2025/04/24 |
13.5200 |
-0.0600 |
-0.44 |
| 2025/04/23 |
13.5800 |
0.3300 |
2.49 |
| 2025/04/22 |
13.2500 |
-0.0100 |
-0.08 |
| 2025/04/17 |
13.2600 |
0.1300 |
0.99 |
| 2025/04/16 |
13.1300 |
-0.2200 |
-1.65 |
| 2025/04/15 |
13.3500 |
0.0800 |
0.60 |
| 2025/04/14 |
13.2700 |
0.0600 |
0.45 |
| 2025/04/11 |
13.2100 |
0.2900 |
2.24 |
| 2025/04/10 |
12.9200 |
0.3800 |
3.03 |
| 2025/04/09 |
12.5400 |
-0.0600 |
-0.48 |
| 2025/04/08 |
12.6000 |
0.0100 |
0.08 |
| 2025/04/07 |
12.5900 |
-1.8000 |
-12.51 |
| 2025/04/02 |
14.3900 |
0.0400 |
0.28 |
| 2025/04/01 |
14.3500 |
0.1300 |
0.91 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.2200 |
-0.2900 |
-2.00 |
| 2025/03/28 |
14.5100 |
-0.1800 |
-1.23 |
| 2025/03/27 |
14.6900 |
-0.0800 |
-0.54 |
| 2025/03/26 |
14.7700 |
0.1200 |
0.82 |
| 2025/03/25 |
14.6500 |
-0.1700 |
-1.15 |
| 2025/03/24 |
14.8200 |
0.0600 |
0.41 |
| 2025/03/21 |
14.7600 |
-0.2300 |
-1.53 |
| 2025/03/20 |
14.9900 |
-0.1500 |
-0.99 |
| 2025/03/19 |
15.1400 |
0.0100 |
0.07 |
| 2025/03/18 |
15.1300 |
0.2100 |
1.41 |
| 2025/03/17 |
14.9200 |
0.0500 |
0.34 |
| 2025/03/14 |
14.8700 |
0.2700 |
1.85 |
| 2025/03/13 |
14.6000 |
-0.1700 |
-1.15 |
| 2025/03/12 |
14.7700 |
-0.0500 |
-0.34 |
| 2025/03/11 |
14.8200 |
-0.0300 |
-0.20 |
