請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.2600 |
0.2400 |
1.71 |
| 2025/04/24 |
14.0200 |
0.3300 |
2.41 |
| 2025/04/23 |
13.6900 |
0.4900 |
3.71 |
| 2025/04/22 |
13.2000 |
-0.0800 |
-0.60 |
| 2025/04/17 |
13.2800 |
0.0400 |
0.30 |
| 2025/04/16 |
13.2400 |
-0.3700 |
-2.72 |
| 2025/04/15 |
13.6100 |
0.1100 |
0.81 |
| 2025/04/14 |
13.5000 |
0.0900 |
0.67 |
| 2025/04/11 |
13.4100 |
0.2000 |
1.51 |
| 2025/04/10 |
13.2100 |
-0.1600 |
-1.20 |
| 2025/04/09 |
13.3700 |
1.0100 |
8.17 |
| 2025/04/08 |
12.3600 |
-0.2700 |
-2.14 |
| 2025/04/07 |
12.6300 |
-1.9300 |
-13.26 |
| 2025/04/02 |
14.5600 |
0.1800 |
1.25 |
| 2025/04/01 |
14.3800 |
0.2600 |
1.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.1200 |
-0.3600 |
-2.49 |
| 2025/03/28 |
14.4800 |
-0.4100 |
-2.75 |
| 2025/03/27 |
14.8900 |
-0.4600 |
-3.00 |
| 2025/03/26 |
15.3500 |
-0.4500 |
-2.85 |
| 2025/03/25 |
15.8000 |
-0.0400 |
-0.25 |
| 2025/03/24 |
15.8400 |
0.2800 |
1.80 |
| 2025/03/21 |
15.5600 |
0.0100 |
0.06 |
| 2025/03/20 |
15.5500 |
-0.0300 |
-0.19 |
| 2025/03/19 |
15.5800 |
0.1400 |
0.91 |
| 2025/03/18 |
15.4400 |
-0.2100 |
-1.34 |
| 2025/03/17 |
15.6500 |
0.0800 |
0.51 |
| 2025/03/14 |
15.5700 |
0.5900 |
3.94 |
| 2025/03/13 |
14.9800 |
-0.3100 |
-2.03 |
| 2025/03/12 |
15.2900 |
0.4000 |
2.69 |
| 2025/03/11 |
14.8900 |
0.1400 |
0.95 |
