請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.0600 |
0.0200 |
0.15 |
| 2025/04/24 |
13.0400 |
0.0700 |
0.54 |
| 2025/04/23 |
12.9700 |
0.0400 |
0.31 |
| 2025/04/22 |
12.9300 |
0.2400 |
1.89 |
| 2025/04/21 |
12.6900 |
-0.2900 |
-2.23 |
| 2025/04/17 |
12.9800 |
0.0800 |
0.62 |
| 2025/04/16 |
12.9000 |
0.0100 |
0.08 |
| 2025/04/15 |
12.8900 |
0.0400 |
0.31 |
| 2025/04/14 |
12.8500 |
0.1800 |
1.42 |
| 2025/04/11 |
12.6700 |
0.0900 |
0.72 |
| 2025/04/10 |
12.5800 |
-0.3400 |
-2.63 |
| 2025/04/09 |
12.9200 |
0.7000 |
5.73 |
| 2025/04/08 |
12.2200 |
-0.3000 |
-2.40 |
| 2025/04/07 |
12.5200 |
-1.3800 |
-9.93 |
| 2025/04/02 |
13.9000 |
0.0100 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.8900 |
0.0400 |
0.29 |
| 2025/03/31 |
13.8500 |
0.1300 |
0.95 |
| 2025/03/28 |
13.7200 |
-0.0100 |
-0.07 |
| 2025/03/27 |
13.7300 |
-0.0500 |
-0.36 |
| 2025/03/26 |
13.7800 |
0.0600 |
0.44 |
| 2025/03/25 |
13.7200 |
-0.1000 |
-0.72 |
| 2025/03/24 |
13.8200 |
0.2300 |
1.69 |
| 2025/03/21 |
13.5900 |
-0.1600 |
-1.16 |
| 2025/03/20 |
13.7500 |
-0.0600 |
-0.43 |
| 2025/03/19 |
13.8100 |
0.0500 |
0.36 |
| 2025/03/18 |
13.7600 |
-0.0900 |
-0.65 |
| 2025/03/17 |
13.8500 |
0.1400 |
1.02 |
| 2025/03/14 |
13.7100 |
0.2100 |
1.56 |
| 2025/03/13 |
13.5000 |
-0.2500 |
-1.82 |
| 2025/03/12 |
13.7500 |
0.0200 |
0.15 |
