請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.6826 |
0.0648 |
0.44 |
| 2025/04/24 |
14.6178 |
0.2025 |
1.40 |
| 2025/04/23 |
14.4153 |
0.1498 |
1.05 |
| 2025/04/22 |
14.2655 |
0.1820 |
1.29 |
| 2025/04/21 |
14.0835 |
-0.2167 |
-1.52 |
| 2025/04/17 |
14.3002 |
0.0381 |
0.27 |
| 2025/04/16 |
14.2621 |
-0.1319 |
-0.92 |
| 2025/04/15 |
14.3940 |
0.0106 |
0.07 |
| 2025/04/14 |
14.3834 |
0.0485 |
0.34 |
| 2025/04/11 |
14.3349 |
0.0421 |
0.29 |
| 2025/04/10 |
14.2928 |
-0.2486 |
-1.71 |
| 2025/04/09 |
14.5414 |
0.5876 |
4.21 |
| 2025/04/08 |
13.9538 |
-0.1671 |
-1.18 |
| 2025/04/07 |
14.1209 |
-0.9157 |
-6.09 |
| 2025/04/02 |
15.0366 |
0.0200 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.0166 |
0.0565 |
0.38 |
| 2025/03/31 |
14.9601 |
0.0205 |
0.14 |
| 2025/03/28 |
14.9396 |
-0.1759 |
-1.16 |
| 2025/03/27 |
15.1155 |
-0.0518 |
-0.34 |
| 2025/03/26 |
15.1673 |
-0.1522 |
-0.99 |
| 2025/03/25 |
15.3195 |
0.0272 |
0.18 |
| 2025/03/24 |
15.2923 |
0.1572 |
1.04 |
| 2025/03/21 |
15.1351 |
-0.0125 |
-0.08 |
| 2025/03/20 |
15.1476 |
-0.0252 |
-0.17 |
| 2025/03/19 |
15.1728 |
0.1298 |
0.86 |
| 2025/03/18 |
15.0430 |
-0.1019 |
-0.67 |
| 2025/03/17 |
15.1449 |
0.1083 |
0.72 |
| 2025/03/14 |
15.0366 |
0.1809 |
1.22 |
| 2025/03/13 |
14.8557 |
-0.1200 |
-0.80 |
| 2025/03/12 |
14.9757 |
0.0655 |
0.44 |
