請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.4980 |
0.0451 |
0.36 |
| 2025/04/24 |
12.4529 |
0.0245 |
0.20 |
| 2025/04/23 |
12.4284 |
0.0771 |
0.62 |
| 2025/04/22 |
12.3513 |
0.0080 |
0.06 |
| 2025/04/21 |
12.3433 |
-0.0252 |
-0.20 |
| 2025/04/18 |
12.3685 |
0.0144 |
0.12 |
| 2025/04/17 |
12.3541 |
0.0264 |
0.21 |
| 2025/04/16 |
12.3277 |
0.0161 |
0.13 |
| 2025/04/15 |
12.3116 |
0.0355 |
0.29 |
| 2025/04/14 |
12.2761 |
0.0640 |
0.52 |
| 2025/04/11 |
12.2121 |
-0.1044 |
-0.85 |
| 2025/04/10 |
12.3165 |
0.1097 |
0.90 |
| 2025/04/09 |
12.2068 |
-0.1749 |
-1.41 |
| 2025/04/08 |
12.3817 |
-0.0348 |
-0.28 |
| 2025/04/07 |
12.4165 |
-0.2901 |
-2.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.7066 |
-0.0170 |
-0.13 |
| 2025/04/01 |
12.7236 |
0.0227 |
0.18 |
| 2025/03/31 |
12.7009 |
-0.0035 |
-0.03 |
| 2025/03/28 |
12.7044 |
-0.0095 |
-0.07 |
| 2025/03/27 |
12.7139 |
-0.0335 |
-0.26 |
| 2025/03/26 |
12.7474 |
-0.0082 |
-0.06 |
| 2025/03/25 |
12.7556 |
0.0109 |
0.09 |
| 2025/03/24 |
12.7447 |
0.0103 |
0.08 |
| 2025/03/21 |
12.7344 |
-0.0307 |
-0.24 |
| 2025/03/20 |
12.7651 |
0.0305 |
0.24 |
| 2025/03/19 |
12.7346 |
0.0138 |
0.11 |
| 2025/03/18 |
12.7208 |
0.0027 |
0.02 |
| 2025/03/17 |
12.7181 |
0.0214 |
0.17 |
| 2025/03/14 |
12.6967 |
-0.0067 |
-0.05 |
| 2025/03/13 |
12.7034 |
-0.0098 |
-0.08 |
