請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
12.5431 |
0.0012 |
0.01 |
| 2025/04/25 |
12.5419 |
0.0005 |
0.00 |
| 2025/04/24 |
12.5414 |
0.0004 |
0.00 |
| 2025/04/23 |
12.5410 |
0.0004 |
0.00 |
| 2025/04/22 |
12.5406 |
0.0005 |
0.00 |
| 2025/04/21 |
12.5401 |
0.0013 |
0.01 |
| 2025/04/18 |
12.5388 |
0.0004 |
0.00 |
| 2025/04/17 |
12.5384 |
0.0004 |
0.00 |
| 2025/04/16 |
12.5380 |
0.0005 |
0.00 |
| 2025/04/15 |
12.5375 |
0.0004 |
0.00 |
| 2025/04/14 |
12.5371 |
0.0013 |
0.01 |
| 2025/04/11 |
12.5358 |
0.0004 |
0.00 |
| 2025/04/10 |
12.5354 |
0.0005 |
0.00 |
| 2025/04/09 |
12.5349 |
0.0004 |
0.00 |
| 2025/04/08 |
12.5345 |
0.0004 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
12.5341 |
0.0022 |
0.02 |
| 2025/04/02 |
12.5319 |
0.0004 |
0.00 |
| 2025/04/01 |
12.5315 |
0.0004 |
0.00 |
| 2025/03/31 |
12.5311 |
0.0013 |
0.01 |
| 2025/03/28 |
12.5298 |
0.0005 |
0.00 |
| 2025/03/27 |
12.5293 |
0.0004 |
0.00 |
| 2025/03/26 |
12.5289 |
0.0004 |
0.00 |
| 2025/03/25 |
12.5285 |
0.0005 |
0.00 |
| 2025/03/24 |
12.5280 |
0.0013 |
0.01 |
| 2025/03/21 |
12.5267 |
0.0004 |
0.00 |
| 2025/03/20 |
12.5263 |
0.0004 |
0.00 |
| 2025/03/19 |
12.5259 |
0.0005 |
0.00 |
| 2025/03/18 |
12.5254 |
0.0004 |
0.00 |
| 2025/03/17 |
12.5250 |
0.0013 |
0.01 |
| 2025/03/14 |
12.5237 |
0.0004 |
0.00 |
