請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.5928 |
0.0556 |
0.44 |
| 2025/04/24 |
12.5372 |
0.1735 |
1.40 |
| 2025/04/23 |
12.3637 |
0.1285 |
1.05 |
| 2025/04/22 |
12.2352 |
0.1560 |
1.29 |
| 2025/04/21 |
12.0792 |
-0.1856 |
-1.51 |
| 2025/04/17 |
12.2648 |
0.0327 |
0.27 |
| 2025/04/16 |
12.2321 |
-0.1132 |
-0.92 |
| 2025/04/15 |
12.3453 |
0.0090 |
0.07 |
| 2025/04/14 |
12.3363 |
0.0423 |
0.34 |
| 2025/04/11 |
12.2940 |
0.0367 |
0.30 |
| 2025/04/10 |
12.2573 |
-0.2127 |
-1.71 |
| 2025/04/09 |
12.4700 |
0.5039 |
4.21 |
| 2025/04/08 |
11.9661 |
-0.1432 |
-1.18 |
| 2025/04/07 |
12.1093 |
-0.7850 |
-6.09 |
| 2025/04/02 |
12.8943 |
0.0175 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
12.8768 |
0.0484 |
0.38 |
| 2025/03/31 |
12.8284 |
0.0173 |
0.14 |
| 2025/03/28 |
12.8111 |
-0.1508 |
-1.16 |
| 2025/03/27 |
12.9619 |
-0.0445 |
-0.34 |
| 2025/03/26 |
13.0064 |
-0.1306 |
-0.99 |
| 2025/03/25 |
13.1370 |
0.0232 |
0.18 |
| 2025/03/24 |
13.1138 |
0.1346 |
1.04 |
| 2025/03/21 |
12.9792 |
-0.0106 |
-0.08 |
| 2025/03/20 |
12.9898 |
-0.0215 |
-0.17 |
| 2025/03/19 |
13.0113 |
0.1112 |
0.86 |
| 2025/03/18 |
12.9001 |
-0.0874 |
-0.67 |
| 2025/03/17 |
12.9875 |
0.0927 |
0.72 |
| 2025/03/14 |
12.8948 |
0.1551 |
1.22 |
| 2025/03/13 |
12.7397 |
-0.1028 |
-0.80 |
| 2025/03/12 |
12.8425 |
0.0558 |
0.44 |
