請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.8176 |
0.0317 |
0.23 |
| 2025/04/24 |
13.7859 |
0.0231 |
0.17 |
| 2025/04/23 |
13.7628 |
0.0322 |
0.23 |
| 2025/04/22 |
13.7306 |
0.0371 |
0.27 |
| 2025/04/21 |
13.6935 |
0.0153 |
0.11 |
| 2025/04/17 |
13.6782 |
0.0306 |
0.22 |
| 2025/04/16 |
13.6476 |
0.0073 |
0.05 |
| 2025/04/15 |
13.6403 |
0.0369 |
0.27 |
| 2025/04/14 |
13.6034 |
0.0732 |
0.54 |
| 2025/04/11 |
13.5302 |
0.0506 |
0.38 |
| 2025/04/10 |
13.4796 |
0.0627 |
0.47 |
| 2025/04/09 |
13.4169 |
-0.0371 |
-0.28 |
| 2025/04/08 |
13.4540 |
0.0626 |
0.47 |
| 2025/04/07 |
13.3914 |
-0.2631 |
-1.93 |
| 2025/04/02 |
13.6545 |
0.0027 |
0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.6518 |
0.0273 |
0.20 |
| 2025/03/31 |
13.6245 |
-0.0331 |
-0.24 |
| 2025/03/28 |
13.6576 |
-0.0086 |
-0.06 |
| 2025/03/27 |
13.6662 |
-0.0312 |
-0.23 |
| 2025/03/26 |
13.6974 |
-0.0269 |
-0.20 |
| 2025/03/25 |
13.7243 |
-0.0075 |
-0.05 |
| 2025/03/24 |
13.7318 |
0.0213 |
0.16 |
| 2025/03/21 |
13.7105 |
-0.0064 |
-0.05 |
| 2025/03/20 |
13.7169 |
0.0186 |
0.14 |
| 2025/03/19 |
13.6983 |
0.0066 |
0.05 |
| 2025/03/18 |
13.6917 |
0.0187 |
0.14 |
| 2025/03/17 |
13.6730 |
0.0274 |
0.20 |
| 2025/03/14 |
13.6456 |
0.0055 |
0.04 |
| 2025/03/13 |
13.6401 |
-0.0516 |
-0.38 |
| 2025/03/12 |
13.6917 |
0.0237 |
0.17 |
