請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.3528 |
0.0331 |
0.27 |
| 2025/04/24 |
12.3197 |
0.0272 |
0.22 |
| 2025/04/23 |
12.2925 |
0.0640 |
0.52 |
| 2025/04/22 |
12.2285 |
0.0261 |
0.21 |
| 2025/04/21 |
12.2024 |
-0.0082 |
-0.07 |
| 2025/04/17 |
12.2106 |
0.0274 |
0.22 |
| 2025/04/16 |
12.1832 |
0.0124 |
0.10 |
| 2025/04/15 |
12.1708 |
0.0393 |
0.32 |
| 2025/04/14 |
12.1315 |
0.0465 |
0.38 |
| 2025/04/11 |
12.0850 |
-0.0005 |
-0.00 |
| 2025/04/10 |
12.0855 |
0.0781 |
0.65 |
| 2025/04/09 |
12.0074 |
-0.0603 |
-0.50 |
| 2025/04/08 |
12.0677 |
0.0364 |
0.30 |
| 2025/04/07 |
12.0313 |
-0.2980 |
-2.42 |
| 2025/04/02 |
12.3293 |
0.0031 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.3262 |
0.0179 |
0.15 |
| 2025/03/31 |
12.3083 |
-0.0192 |
-0.16 |
| 2025/03/28 |
12.3275 |
-0.0173 |
-0.14 |
| 2025/03/27 |
12.3448 |
-0.0238 |
-0.19 |
| 2025/03/26 |
12.3686 |
-0.0236 |
-0.19 |
| 2025/03/25 |
12.3922 |
-0.0063 |
-0.05 |
| 2025/03/24 |
12.3985 |
0.0167 |
0.13 |
| 2025/03/21 |
12.3818 |
-0.0076 |
-0.06 |
| 2025/03/20 |
12.3894 |
0.0208 |
0.17 |
| 2025/03/19 |
12.3686 |
0.0087 |
0.07 |
| 2025/03/18 |
12.3599 |
0.0137 |
0.11 |
| 2025/03/17 |
12.3462 |
0.0241 |
0.20 |
| 2025/03/14 |
12.3221 |
0.0112 |
0.09 |
| 2025/03/13 |
12.3109 |
-0.0391 |
-0.32 |
| 2025/03/12 |
12.3500 |
0.0108 |
0.09 |
