請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.2710 |
0.0170 |
0.13 |
| 2025/04/24 |
13.2540 |
0.0272 |
0.21 |
| 2025/04/23 |
13.2268 |
0.1001 |
0.76 |
| 2025/04/22 |
13.1267 |
0.0530 |
0.41 |
| 2025/04/17 |
13.0737 |
0.0653 |
0.50 |
| 2025/04/16 |
13.0084 |
-0.0701 |
-0.54 |
| 2025/04/15 |
13.0785 |
0.0345 |
0.26 |
| 2025/04/14 |
13.0440 |
0.0159 |
0.12 |
| 2025/04/11 |
13.0281 |
0.0576 |
0.44 |
| 2025/04/10 |
12.9705 |
0.1384 |
1.08 |
| 2025/04/09 |
12.8321 |
-0.0043 |
-0.03 |
| 2025/04/08 |
12.8364 |
0.0820 |
0.64 |
| 2025/04/07 |
12.7544 |
-1.1555 |
-8.31 |
| 2025/04/02 |
13.9099 |
-0.0206 |
-0.15 |
| 2025/04/01 |
13.9305 |
-0.0329 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.9634 |
-0.0619 |
-0.44 |
| 2025/03/28 |
14.0253 |
-0.0277 |
-0.20 |
| 2025/03/27 |
14.0530 |
0.0447 |
0.32 |
| 2025/03/26 |
14.0083 |
-0.0449 |
-0.32 |
| 2025/03/25 |
14.0532 |
-0.0792 |
-0.56 |
| 2025/03/24 |
14.1324 |
0.0649 |
0.46 |
| 2025/03/21 |
14.0675 |
-0.1530 |
-1.08 |
| 2025/03/20 |
14.2205 |
-0.1306 |
-0.91 |
| 2025/03/19 |
14.3511 |
0.0239 |
0.17 |
| 2025/03/18 |
14.3272 |
0.0902 |
0.63 |
| 2025/03/17 |
14.2370 |
0.0534 |
0.38 |
| 2025/03/14 |
14.1836 |
0.1915 |
1.37 |
| 2025/03/13 |
13.9921 |
-0.0349 |
-0.25 |
| 2025/03/12 |
14.0270 |
0.0186 |
0.13 |
| 2025/03/11 |
14.0084 |
0.0114 |
0.08 |
