請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.1800 |
0.0400 |
0.30 |
| 2025/04/24 |
13.1400 |
0.1800 |
1.39 |
| 2025/04/23 |
12.9600 |
0.1500 |
1.17 |
| 2025/04/22 |
12.8100 |
0.1300 |
1.03 |
| 2025/04/21 |
12.6800 |
-0.1400 |
-1.09 |
| 2025/04/17 |
12.8200 |
-0.0600 |
-0.47 |
| 2025/04/16 |
12.8800 |
-0.0900 |
-0.69 |
| 2025/04/15 |
12.9700 |
-0.0300 |
-0.23 |
| 2025/04/14 |
13.0000 |
0.2200 |
1.72 |
| 2025/04/11 |
12.7800 |
0.2800 |
2.24 |
| 2025/04/10 |
12.5000 |
-0.2300 |
-1.81 |
| 2025/04/09 |
12.7300 |
0.3500 |
2.83 |
| 2025/04/08 |
12.3800 |
-0.0600 |
-0.48 |
| 2025/04/07 |
12.4400 |
-1.1300 |
-8.33 |
| 2025/04/02 |
13.5700 |
0.1400 |
1.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.4300 |
-0.2800 |
-2.04 |
| 2025/03/31 |
13.7100 |
-0.2100 |
-1.51 |
| 2025/03/28 |
13.9200 |
-0.0800 |
-0.57 |
| 2025/03/27 |
14.0000 |
-0.0200 |
-0.14 |
| 2025/03/26 |
14.0200 |
-0.2300 |
-1.61 |
| 2025/03/25 |
14.2500 |
-0.1600 |
-1.11 |
| 2025/03/24 |
14.4100 |
0.1400 |
0.98 |
| 2025/03/21 |
14.2700 |
-0.0100 |
-0.07 |
| 2025/03/20 |
14.2800 |
0.0200 |
0.14 |
| 2025/03/19 |
14.2600 |
0.1400 |
0.99 |
| 2025/03/18 |
14.1200 |
-0.0500 |
-0.35 |
| 2025/03/17 |
14.1700 |
0.2700 |
1.94 |
| 2025/03/14 |
13.9000 |
0.1000 |
0.72 |
| 2025/03/13 |
13.8000 |
-0.1200 |
-0.86 |
| 2025/03/12 |
13.9200 |
0.0800 |
0.58 |
