請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.3600 |
-0.0600 |
-0.48 |
| 2025/04/24 |
12.4200 |
-0.0800 |
-0.64 |
| 2025/04/23 |
12.5000 |
0.2700 |
2.21 |
| 2025/04/22 |
12.2300 |
0.1100 |
0.91 |
| 2025/04/17 |
12.1200 |
0.1200 |
1.00 |
| 2025/04/16 |
12.0000 |
-0.2400 |
-1.96 |
| 2025/04/15 |
12.2400 |
-0.0700 |
-0.57 |
| 2025/04/14 |
12.3100 |
0.0200 |
0.16 |
| 2025/04/11 |
12.2900 |
0.2000 |
1.65 |
| 2025/04/10 |
12.0900 |
0.1500 |
1.26 |
| 2025/04/09 |
11.9400 |
0.3100 |
2.67 |
| 2025/04/08 |
11.6300 |
0.1000 |
0.87 |
| 2025/04/07 |
11.5300 |
-1.9500 |
-14.47 |
| 2025/04/02 |
13.4800 |
0.0500 |
0.37 |
| 2025/04/01 |
13.4300 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.4300 |
-0.2000 |
-1.47 |
| 2025/03/28 |
13.6300 |
-0.1000 |
-0.73 |
| 2025/03/27 |
13.7300 |
0.0000 |
0.00 |
| 2025/03/26 |
13.7300 |
0.1400 |
1.03 |
| 2025/03/25 |
13.5900 |
-0.4200 |
-3.00 |
| 2025/03/24 |
14.0100 |
0.2100 |
1.52 |
| 2025/03/21 |
13.8000 |
-0.4100 |
-2.89 |
| 2025/03/20 |
14.2100 |
-0.3600 |
-2.47 |
| 2025/03/19 |
14.5700 |
-0.0500 |
-0.34 |
| 2025/03/18 |
14.6200 |
0.2500 |
1.74 |
| 2025/03/17 |
14.3700 |
0.1700 |
1.20 |
| 2025/03/14 |
14.2000 |
0.4300 |
3.12 |
| 2025/03/13 |
13.7700 |
-0.2200 |
-1.57 |
| 2025/03/12 |
13.9900 |
-0.2000 |
-1.41 |
| 2025/03/11 |
14.1900 |
0.0500 |
0.35 |
