請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.1500 |
0.0200 |
0.15 |
| 2025/04/24 |
13.1300 |
-0.0300 |
-0.23 |
| 2025/04/23 |
13.1600 |
0.2600 |
2.02 |
| 2025/04/22 |
12.9000 |
0.1100 |
0.86 |
| 2025/04/17 |
12.7900 |
0.1400 |
1.11 |
| 2025/04/16 |
12.6500 |
-0.2000 |
-1.56 |
| 2025/04/15 |
12.8500 |
0.0300 |
0.23 |
| 2025/04/14 |
12.8200 |
0.1000 |
0.79 |
| 2025/04/11 |
12.7200 |
0.0700 |
0.55 |
| 2025/04/10 |
12.6500 |
0.1000 |
0.80 |
| 2025/04/09 |
12.5500 |
0.1500 |
1.21 |
| 2025/04/08 |
12.4000 |
0.0900 |
0.73 |
| 2025/04/07 |
12.3100 |
-1.7500 |
-12.45 |
| 2025/04/02 |
14.0600 |
-0.0600 |
-0.42 |
| 2025/04/01 |
14.1200 |
0.0500 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.0700 |
-0.1500 |
-1.05 |
| 2025/03/28 |
14.2200 |
-0.1000 |
-0.70 |
| 2025/03/27 |
14.3200 |
0.1100 |
0.77 |
| 2025/03/26 |
14.2100 |
0.0000 |
0.00 |
| 2025/03/25 |
14.2100 |
-0.2200 |
-1.52 |
| 2025/03/24 |
14.4300 |
0.1400 |
0.98 |
| 2025/03/21 |
14.2900 |
-0.3000 |
-2.06 |
| 2025/03/20 |
14.5900 |
-0.3300 |
-2.21 |
| 2025/03/19 |
14.9200 |
0.0200 |
0.13 |
| 2025/03/18 |
14.9000 |
0.1800 |
1.22 |
| 2025/03/17 |
14.7200 |
0.1500 |
1.03 |
| 2025/03/14 |
14.5700 |
0.4100 |
2.90 |
| 2025/03/13 |
14.1600 |
-0.0800 |
-0.56 |
| 2025/03/12 |
14.2400 |
-0.0400 |
-0.28 |
| 2025/03/11 |
14.2800 |
0.0700 |
0.49 |
