請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.4300 |
-0.0200 |
-0.16 |
| 2025/04/24 |
12.4500 |
0.1100 |
0.89 |
| 2025/04/23 |
12.3400 |
0.0700 |
0.57 |
| 2025/04/22 |
12.2700 |
0.1900 |
1.57 |
| 2025/04/21 |
12.0800 |
-0.1300 |
-1.06 |
| 2025/04/17 |
12.2100 |
0.0300 |
0.25 |
| 2025/04/16 |
12.1800 |
-0.1400 |
-1.14 |
| 2025/04/15 |
12.3200 |
0.0600 |
0.49 |
| 2025/04/14 |
12.2600 |
0.1900 |
1.57 |
| 2025/04/11 |
12.0700 |
0.2000 |
1.68 |
| 2025/04/10 |
11.8700 |
-0.1500 |
-1.25 |
| 2025/04/09 |
12.0200 |
0.4600 |
3.98 |
| 2025/04/08 |
11.5600 |
0.0400 |
0.35 |
| 2025/04/07 |
11.5200 |
-1.2600 |
-9.86 |
| 2025/04/02 |
12.7800 |
0.0400 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.7400 |
0.0600 |
0.47 |
| 2025/03/31 |
12.6800 |
-0.0500 |
-0.39 |
| 2025/03/28 |
12.7300 |
-0.1000 |
-0.78 |
| 2025/03/27 |
12.8300 |
-0.0800 |
-0.62 |
| 2025/03/26 |
12.9100 |
-0.1000 |
-0.77 |
| 2025/03/25 |
13.0100 |
0.0000 |
0.00 |
| 2025/03/24 |
13.0100 |
0.1000 |
0.77 |
| 2025/03/21 |
12.9100 |
-0.0100 |
-0.08 |
| 2025/03/20 |
12.9200 |
-0.0400 |
-0.31 |
| 2025/03/19 |
12.9600 |
0.1000 |
0.78 |
| 2025/03/18 |
12.8600 |
-0.0500 |
-0.39 |
| 2025/03/17 |
12.9100 |
0.1500 |
1.18 |
| 2025/03/14 |
12.7600 |
0.1900 |
1.51 |
| 2025/03/13 |
12.5700 |
-0.0700 |
-0.55 |
| 2025/03/12 |
12.6400 |
0.0200 |
0.16 |
