請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.8000 |
0.2300 |
1.83 |
| 2025/04/24 |
12.5700 |
0.2900 |
2.36 |
| 2025/04/23 |
12.2800 |
0.4400 |
3.72 |
| 2025/04/22 |
11.8400 |
-0.0700 |
-0.59 |
| 2025/04/17 |
11.9100 |
0.0400 |
0.34 |
| 2025/04/16 |
11.8700 |
-0.3400 |
-2.78 |
| 2025/04/15 |
12.2100 |
0.1000 |
0.83 |
| 2025/04/14 |
12.1100 |
0.0900 |
0.75 |
| 2025/04/11 |
12.0200 |
0.1700 |
1.43 |
| 2025/04/10 |
11.8500 |
-0.1600 |
-1.33 |
| 2025/04/09 |
12.0100 |
0.8900 |
8.00 |
| 2025/04/08 |
11.1200 |
-0.2100 |
-1.85 |
| 2025/04/07 |
11.3300 |
-1.8200 |
-13.84 |
| 2025/04/02 |
13.1500 |
0.1600 |
1.23 |
| 2025/04/01 |
12.9900 |
0.2400 |
1.88 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.7500 |
-0.3200 |
-2.45 |
| 2025/03/28 |
13.0700 |
-0.3800 |
-2.83 |
| 2025/03/27 |
13.4500 |
-0.4100 |
-2.96 |
| 2025/03/26 |
13.8600 |
-0.4000 |
-2.81 |
| 2025/03/25 |
14.2600 |
-0.0400 |
-0.28 |
| 2025/03/24 |
14.3000 |
0.2600 |
1.85 |
| 2025/03/21 |
14.0400 |
0.0100 |
0.07 |
| 2025/03/20 |
14.0300 |
-0.0300 |
-0.21 |
| 2025/03/19 |
14.0600 |
0.1400 |
1.01 |
| 2025/03/18 |
13.9200 |
-0.2000 |
-1.42 |
| 2025/03/17 |
14.1200 |
0.0700 |
0.50 |
| 2025/03/14 |
14.0500 |
0.5300 |
3.92 |
| 2025/03/13 |
13.5200 |
-0.2700 |
-1.96 |
| 2025/03/12 |
13.7900 |
0.3600 |
2.68 |
| 2025/03/11 |
13.4300 |
0.1200 |
0.90 |
