請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.3400 |
0.0000 |
0.00 |
| 2025/04/24 |
14.3400 |
0.0600 |
0.42 |
| 2025/04/23 |
14.2800 |
0.2600 |
1.85 |
| 2025/04/22 |
14.0200 |
0.1200 |
0.86 |
| 2025/04/17 |
13.9000 |
0.1100 |
0.80 |
| 2025/04/16 |
13.7900 |
-0.1400 |
-1.01 |
| 2025/04/15 |
13.9300 |
0.0600 |
0.43 |
| 2025/04/14 |
13.8700 |
0.1300 |
0.95 |
| 2025/04/11 |
13.7400 |
0.1400 |
1.03 |
| 2025/04/10 |
13.6000 |
0.1800 |
1.34 |
| 2025/04/09 |
13.4200 |
0.1400 |
1.05 |
| 2025/04/08 |
13.2800 |
-0.1100 |
-0.82 |
| 2025/04/07 |
13.3900 |
-1.3800 |
-9.34 |
| 2025/04/02 |
14.7700 |
-0.0200 |
-0.14 |
| 2025/04/01 |
14.7900 |
0.1000 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.6900 |
-0.1200 |
-0.81 |
| 2025/03/28 |
14.8100 |
-0.2300 |
-1.53 |
| 2025/03/27 |
15.0400 |
0.0500 |
0.33 |
| 2025/03/26 |
14.9900 |
-0.0500 |
-0.33 |
| 2025/03/25 |
15.0400 |
0.0300 |
0.20 |
| 2025/03/24 |
15.0100 |
0.0900 |
0.60 |
| 2025/03/21 |
14.9200 |
-0.0900 |
-0.60 |
| 2025/03/20 |
15.0100 |
-0.1100 |
-0.73 |
| 2025/03/19 |
15.1200 |
0.0500 |
0.33 |
| 2025/03/18 |
15.0700 |
0.0000 |
0.00 |
| 2025/03/17 |
15.0700 |
0.2100 |
1.41 |
| 2025/03/14 |
14.8600 |
0.2100 |
1.43 |
| 2025/03/13 |
14.6500 |
-0.0700 |
-0.48 |
| 2025/03/12 |
14.7200 |
0.1000 |
0.68 |
| 2025/03/11 |
14.6200 |
-0.0100 |
-0.07 |
