請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.8400 |
0.0700 |
0.47 |
| 2025/04/24 |
14.7700 |
0.2600 |
1.79 |
| 2025/04/23 |
14.5100 |
0.1700 |
1.19 |
| 2025/04/22 |
14.3400 |
0.3000 |
2.14 |
| 2025/04/21 |
14.0400 |
-0.2400 |
-1.68 |
| 2025/04/17 |
14.2800 |
0.0600 |
0.42 |
| 2025/04/16 |
14.2200 |
-0.2400 |
-1.66 |
| 2025/04/15 |
14.4600 |
0.0000 |
0.00 |
| 2025/04/14 |
14.4600 |
0.0400 |
0.28 |
| 2025/04/11 |
14.4200 |
0.1900 |
1.34 |
| 2025/04/10 |
14.2300 |
-0.4700 |
-3.20 |
| 2025/04/09 |
14.7000 |
1.0600 |
7.77 |
| 2025/04/08 |
13.6400 |
-0.1800 |
-1.30 |
| 2025/04/07 |
13.8200 |
-1.4600 |
-9.55 |
| 2025/04/02 |
15.2800 |
0.0300 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.2500 |
0.0400 |
0.26 |
| 2025/03/31 |
15.2100 |
0.0600 |
0.40 |
| 2025/03/28 |
15.1500 |
-0.2600 |
-1.69 |
| 2025/03/27 |
15.4100 |
-0.0100 |
-0.06 |
| 2025/03/26 |
15.4200 |
-0.1600 |
-1.03 |
| 2025/03/25 |
15.5800 |
0.0500 |
0.32 |
| 2025/03/24 |
15.5300 |
0.2000 |
1.30 |
| 2025/03/21 |
15.3300 |
-0.0400 |
-0.26 |
| 2025/03/20 |
15.3700 |
-0.0800 |
-0.52 |
| 2025/03/19 |
15.4500 |
0.1400 |
0.91 |
| 2025/03/18 |
15.3100 |
-0.1100 |
-0.71 |
| 2025/03/17 |
15.4200 |
0.1400 |
0.92 |
| 2025/03/14 |
15.2800 |
0.2700 |
1.80 |
| 2025/03/13 |
15.0100 |
-0.1500 |
-0.99 |
| 2025/03/12 |
15.1600 |
0.1100 |
0.73 |
