請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.1907 |
0.0363 |
0.30 |
| 2025/04/24 |
12.1544 |
0.0174 |
0.14 |
| 2025/04/23 |
12.1370 |
0.0385 |
0.32 |
| 2025/04/22 |
12.0985 |
0.0080 |
0.07 |
| 2025/04/21 |
12.0905 |
-0.0252 |
-0.21 |
| 2025/04/18 |
12.1157 |
0.0085 |
0.07 |
| 2025/04/17 |
12.1072 |
0.0280 |
0.23 |
| 2025/04/16 |
12.0792 |
0.0148 |
0.12 |
| 2025/04/15 |
12.0644 |
0.0345 |
0.29 |
| 2025/04/14 |
12.0299 |
0.0206 |
0.17 |
| 2025/04/11 |
12.0093 |
-0.1002 |
-0.83 |
| 2025/04/10 |
12.1095 |
0.0265 |
0.22 |
| 2025/04/09 |
12.0830 |
-0.1012 |
-0.83 |
| 2025/04/08 |
12.1842 |
-0.0551 |
-0.45 |
| 2025/04/07 |
12.2393 |
-0.1777 |
-1.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.4170 |
-0.0222 |
-0.18 |
| 2025/04/01 |
12.4392 |
0.0111 |
0.09 |
| 2025/03/31 |
12.4281 |
0.0124 |
0.10 |
| 2025/03/28 |
12.4157 |
0.0179 |
0.14 |
| 2025/03/27 |
12.3978 |
-0.0118 |
-0.10 |
| 2025/03/26 |
12.4096 |
-0.0042 |
-0.03 |
| 2025/03/25 |
12.4138 |
0.0172 |
0.14 |
| 2025/03/24 |
12.3966 |
-0.0045 |
-0.04 |
| 2025/03/21 |
12.4011 |
-0.0028 |
-0.02 |
| 2025/03/20 |
12.4039 |
0.0132 |
0.11 |
| 2025/03/19 |
12.3907 |
0.0099 |
0.08 |
| 2025/03/18 |
12.3808 |
-0.0088 |
-0.07 |
| 2025/03/17 |
12.3896 |
0.0199 |
0.16 |
| 2025/03/14 |
12.3697 |
-0.0139 |
-0.11 |
| 2025/03/13 |
12.3836 |
0.0028 |
0.02 |
