請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.4995 |
0.0395 |
0.32 |
| 2025/04/24 |
12.4600 |
0.0311 |
0.25 |
| 2025/04/23 |
12.4289 |
0.0914 |
0.74 |
| 2025/04/22 |
12.3375 |
0.0502 |
0.41 |
| 2025/04/21 |
12.2873 |
-0.0582 |
-0.47 |
| 2025/04/17 |
12.3455 |
0.0359 |
0.29 |
| 2025/04/16 |
12.3096 |
0.0027 |
0.02 |
| 2025/04/15 |
12.3069 |
0.0342 |
0.28 |
| 2025/04/14 |
12.2727 |
0.0613 |
0.50 |
| 2025/04/11 |
12.2114 |
-0.0356 |
-0.29 |
| 2025/04/10 |
12.2470 |
0.0180 |
0.15 |
| 2025/04/09 |
12.2290 |
-0.0681 |
-0.55 |
| 2025/04/08 |
12.2971 |
0.0227 |
0.18 |
| 2025/04/07 |
12.2744 |
-0.4240 |
-3.34 |
| 2025/04/02 |
12.6984 |
-0.0061 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.7045 |
0.0292 |
0.23 |
| 2025/03/31 |
12.6753 |
-0.0030 |
-0.02 |
| 2025/03/28 |
12.6783 |
-0.0375 |
-0.29 |
| 2025/03/27 |
12.7158 |
-0.0287 |
-0.23 |
| 2025/03/26 |
12.7445 |
-0.0340 |
-0.27 |
| 2025/03/25 |
12.7785 |
0.0195 |
0.15 |
| 2025/03/24 |
12.7590 |
0.0368 |
0.29 |
| 2025/03/21 |
12.7222 |
-0.0221 |
-0.17 |
| 2025/03/20 |
12.7443 |
0.0238 |
0.19 |
| 2025/03/19 |
12.7205 |
0.0291 |
0.23 |
| 2025/03/18 |
12.6914 |
-0.0004 |
-0.00 |
| 2025/03/17 |
12.6918 |
0.0318 |
0.25 |
| 2025/03/14 |
12.6600 |
0.0253 |
0.20 |
| 2025/03/13 |
12.6347 |
-0.0639 |
-0.50 |
| 2025/03/12 |
12.6986 |
0.0172 |
0.14 |
