請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.8000 |
0.0700 |
0.55 |
| 2025/04/24 |
12.7300 |
0.1700 |
1.35 |
| 2025/04/23 |
12.5600 |
0.1200 |
0.96 |
| 2025/04/22 |
12.4400 |
0.1800 |
1.47 |
| 2025/04/21 |
12.2600 |
-0.1100 |
-0.89 |
| 2025/04/17 |
12.3700 |
0.0700 |
0.57 |
| 2025/04/16 |
12.3000 |
-0.1400 |
-1.13 |
| 2025/04/15 |
12.4400 |
0.1300 |
1.06 |
| 2025/04/14 |
12.3100 |
0.1000 |
0.82 |
| 2025/04/11 |
12.2100 |
0.1500 |
1.24 |
| 2025/04/10 |
12.0600 |
-0.1700 |
-1.39 |
| 2025/04/09 |
12.2300 |
0.6300 |
5.43 |
| 2025/04/08 |
11.6000 |
-0.0100 |
-0.09 |
| 2025/04/07 |
11.6100 |
-1.3600 |
-10.49 |
| 2025/04/02 |
12.9700 |
-0.0100 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.9800 |
0.0400 |
0.31 |
| 2025/03/31 |
12.9400 |
-0.0600 |
-0.46 |
| 2025/03/28 |
13.0000 |
-0.2200 |
-1.66 |
| 2025/03/27 |
13.2200 |
-0.1100 |
-0.83 |
| 2025/03/26 |
13.3300 |
-0.1600 |
-1.19 |
| 2025/03/25 |
13.4900 |
0.0700 |
0.52 |
| 2025/03/24 |
13.4200 |
0.1600 |
1.21 |
| 2025/03/21 |
13.2600 |
-0.0400 |
-0.30 |
| 2025/03/20 |
13.3000 |
-0.1400 |
-1.04 |
| 2025/03/19 |
13.4400 |
0.1300 |
0.98 |
| 2025/03/18 |
13.3100 |
-0.0500 |
-0.37 |
| 2025/03/17 |
13.3600 |
0.1700 |
1.29 |
| 2025/03/14 |
13.1900 |
0.2700 |
2.09 |
| 2025/03/13 |
12.9200 |
-0.1800 |
-1.37 |
| 2025/03/12 |
13.1000 |
0.1500 |
1.16 |
