請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.0800 |
0.0000 |
0.00 |
| 2025/04/24 |
12.0800 |
0.0600 |
0.50 |
| 2025/04/23 |
12.0200 |
0.1800 |
1.52 |
| 2025/04/22 |
11.8400 |
0.1300 |
1.11 |
| 2025/04/21 |
11.7100 |
-0.0700 |
-0.59 |
| 2025/04/18 |
11.7800 |
0.0300 |
0.26 |
| 2025/04/17 |
11.7500 |
0.0800 |
0.69 |
| 2025/04/16 |
11.6700 |
-0.0900 |
-0.77 |
| 2025/04/15 |
11.7600 |
0.0700 |
0.60 |
| 2025/04/14 |
11.6900 |
0.0800 |
0.69 |
| 2025/04/11 |
11.6100 |
0.1900 |
1.66 |
| 2025/04/10 |
11.4200 |
0.0700 |
0.62 |
| 2025/04/09 |
11.3500 |
0.3000 |
2.71 |
| 2025/04/08 |
11.0500 |
-0.1600 |
-1.43 |
| 2025/04/07 |
11.2100 |
-1.2300 |
-9.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.4400 |
-0.0300 |
-0.24 |
| 2025/04/01 |
12.4700 |
0.0700 |
0.56 |
| 2025/03/31 |
12.4000 |
-0.1000 |
-0.80 |
| 2025/03/28 |
12.5000 |
-0.1700 |
-1.34 |
| 2025/03/27 |
12.6700 |
0.0200 |
0.16 |
| 2025/03/26 |
12.6500 |
-0.0200 |
-0.16 |
| 2025/03/25 |
12.6700 |
-0.0200 |
-0.16 |
| 2025/03/24 |
12.6900 |
0.0600 |
0.48 |
| 2025/03/21 |
12.6300 |
-0.0700 |
-0.55 |
| 2025/03/20 |
12.7000 |
-0.1000 |
-0.78 |
| 2025/03/19 |
12.8000 |
0.0100 |
0.08 |
| 2025/03/18 |
12.7900 |
0.0400 |
0.31 |
| 2025/03/17 |
12.7500 |
0.2000 |
1.59 |
| 2025/03/14 |
12.5500 |
0.1800 |
1.46 |
| 2025/03/13 |
12.3700 |
-0.0500 |
-0.40 |
