請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.9538 |
0.0669 |
0.52 |
| 2025/04/24 |
12.8869 |
-0.0132 |
-0.10 |
| 2025/04/23 |
12.9001 |
0.1924 |
1.51 |
| 2025/04/22 |
12.7077 |
-0.0566 |
-0.44 |
| 2025/04/17 |
12.7643 |
0.0232 |
0.18 |
| 2025/04/16 |
12.7411 |
-0.0603 |
-0.47 |
| 2025/04/15 |
12.8014 |
0.0409 |
0.32 |
| 2025/04/14 |
12.7605 |
0.0990 |
0.78 |
| 2025/04/11 |
12.6615 |
-0.0290 |
-0.23 |
| 2025/04/10 |
12.6905 |
0.3161 |
2.55 |
| 2025/04/09 |
12.3744 |
-0.3294 |
-2.59 |
| 2025/04/08 |
12.7038 |
0.2135 |
1.71 |
| 2025/04/07 |
12.4903 |
-0.7391 |
-5.59 |
| 2025/04/02 |
13.2294 |
0.0230 |
0.17 |
| 2025/04/01 |
13.2064 |
0.0646 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.1418 |
-0.0728 |
-0.55 |
| 2025/03/28 |
13.2146 |
-0.0822 |
-0.62 |
| 2025/03/27 |
13.2968 |
-0.0452 |
-0.34 |
| 2025/03/26 |
13.3420 |
-0.0238 |
-0.18 |
| 2025/03/25 |
13.3658 |
0.0268 |
0.20 |
| 2025/03/24 |
13.3390 |
0.0823 |
0.62 |
| 2025/03/21 |
13.2567 |
-0.0682 |
-0.51 |
| 2025/03/20 |
13.3249 |
0.0582 |
0.44 |
| 2025/03/19 |
13.2667 |
0.0239 |
0.18 |
| 2025/03/18 |
13.2428 |
0.0052 |
0.04 |
| 2025/03/17 |
13.2376 |
0.0586 |
0.44 |
| 2025/03/14 |
13.1790 |
0.0218 |
0.17 |
| 2025/03/13 |
13.1572 |
-0.0065 |
-0.05 |
| 2025/03/12 |
13.1637 |
0.0040 |
0.03 |
| 2025/03/11 |
13.1597 |
-0.1121 |
-0.84 |
