請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.7100 |
0.0900 |
0.62 |
| 2025/04/24 |
14.6200 |
-0.0500 |
-0.34 |
| 2025/04/23 |
14.6700 |
0.3100 |
2.16 |
| 2025/04/22 |
14.3600 |
0.0200 |
0.14 |
| 2025/04/17 |
14.3400 |
0.1200 |
0.84 |
| 2025/04/16 |
14.2200 |
-0.1000 |
-0.70 |
| 2025/04/15 |
14.3200 |
0.1300 |
0.92 |
| 2025/04/14 |
14.1900 |
0.1300 |
0.92 |
| 2025/04/11 |
14.0600 |
0.0300 |
0.21 |
| 2025/04/10 |
14.0300 |
0.5300 |
3.93 |
| 2025/04/09 |
13.5000 |
-0.1200 |
-0.88 |
| 2025/04/08 |
13.6200 |
-0.0800 |
-0.58 |
| 2025/04/07 |
13.7000 |
-1.5700 |
-10.28 |
| 2025/04/02 |
15.2700 |
0.0200 |
0.13 |
| 2025/04/01 |
15.2500 |
0.1500 |
0.99 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
15.1000 |
-0.2800 |
-1.82 |
| 2025/03/28 |
15.3800 |
-0.0800 |
-0.52 |
| 2025/03/27 |
15.4600 |
-0.0200 |
-0.13 |
| 2025/03/26 |
15.4800 |
0.0800 |
0.52 |
| 2025/03/25 |
15.4000 |
-0.0100 |
-0.06 |
| 2025/03/24 |
15.4100 |
0.0800 |
0.52 |
| 2025/03/21 |
15.3300 |
-0.1300 |
-0.84 |
| 2025/03/20 |
15.4600 |
-0.0400 |
-0.26 |
| 2025/03/19 |
15.5000 |
0.0100 |
0.06 |
| 2025/03/18 |
15.4900 |
0.1500 |
0.98 |
| 2025/03/17 |
15.3400 |
0.1400 |
0.92 |
| 2025/03/14 |
15.2000 |
0.1200 |
0.80 |
| 2025/03/13 |
15.0800 |
-0.1200 |
-0.79 |
| 2025/03/12 |
15.2000 |
0.1100 |
0.73 |
| 2025/03/11 |
15.0900 |
-0.1300 |
-0.85 |
