請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.9600 |
0.1300 |
0.94 |
| 2025/04/24 |
13.8300 |
0.3600 |
2.67 |
| 2025/04/23 |
13.4700 |
0.2500 |
1.89 |
| 2025/04/22 |
13.2200 |
0.3200 |
2.48 |
| 2025/04/21 |
12.9000 |
-0.3100 |
-2.35 |
| 2025/04/17 |
13.2100 |
-0.0200 |
-0.15 |
| 2025/04/16 |
13.2300 |
-0.3300 |
-2.43 |
| 2025/04/15 |
13.5600 |
0.0000 |
0.00 |
| 2025/04/14 |
13.5600 |
0.0500 |
0.37 |
| 2025/04/11 |
13.5100 |
0.2000 |
1.50 |
| 2025/04/10 |
13.3100 |
-0.4900 |
-3.55 |
| 2025/04/09 |
13.8000 |
1.3000 |
10.40 |
| 2025/04/08 |
12.5000 |
-0.1600 |
-1.26 |
| 2025/04/07 |
12.6600 |
-1.3300 |
-9.51 |
| 2025/04/02 |
13.9900 |
0.1200 |
0.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.8700 |
0.0800 |
0.58 |
| 2025/03/31 |
13.7900 |
-0.1200 |
-0.86 |
| 2025/03/28 |
13.9100 |
-0.3400 |
-2.39 |
| 2025/03/27 |
14.2500 |
-0.0900 |
-0.63 |
| 2025/03/26 |
14.3400 |
-0.2700 |
-1.85 |
| 2025/03/25 |
14.6100 |
0.0400 |
0.27 |
| 2025/03/24 |
14.5700 |
0.3200 |
2.25 |
| 2025/03/21 |
14.2500 |
0.0400 |
0.28 |
| 2025/03/20 |
14.2100 |
-0.0400 |
-0.28 |
| 2025/03/19 |
14.2500 |
0.1800 |
1.28 |
| 2025/03/18 |
14.0700 |
-0.2300 |
-1.61 |
| 2025/03/17 |
14.3000 |
0.0700 |
0.49 |
| 2025/03/14 |
14.2300 |
0.3400 |
2.45 |
| 2025/03/13 |
13.8900 |
-0.2700 |
-1.91 |
| 2025/03/12 |
14.1600 |
0.1700 |
1.22 |
