請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.3500 |
0.1300 |
0.98 |
| 2025/04/24 |
13.2200 |
0.3300 |
2.56 |
| 2025/04/23 |
12.8900 |
0.2400 |
1.90 |
| 2025/04/22 |
12.6500 |
0.3100 |
2.51 |
| 2025/04/21 |
12.3400 |
-0.3100 |
-2.45 |
| 2025/04/17 |
12.6500 |
-0.0200 |
-0.16 |
| 2025/04/16 |
12.6700 |
-0.3100 |
-2.39 |
| 2025/04/15 |
12.9800 |
-0.0100 |
-0.08 |
| 2025/04/14 |
12.9900 |
0.0500 |
0.39 |
| 2025/04/11 |
12.9400 |
0.2000 |
1.57 |
| 2025/04/10 |
12.7400 |
-0.4800 |
-3.63 |
| 2025/04/09 |
13.2200 |
1.2500 |
10.44 |
| 2025/04/08 |
11.9700 |
-0.1700 |
-1.40 |
| 2025/04/07 |
12.1400 |
-1.2800 |
-9.54 |
| 2025/04/02 |
13.4200 |
0.1100 |
0.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.3100 |
0.0700 |
0.53 |
| 2025/03/31 |
13.2400 |
-0.0800 |
-0.60 |
| 2025/03/28 |
13.3200 |
-0.3400 |
-2.49 |
| 2025/03/27 |
13.6600 |
-0.0800 |
-0.58 |
| 2025/03/26 |
13.7400 |
-0.2600 |
-1.86 |
| 2025/03/25 |
14.0000 |
0.0400 |
0.29 |
| 2025/03/24 |
13.9600 |
0.3000 |
2.20 |
| 2025/03/21 |
13.6600 |
0.0400 |
0.29 |
| 2025/03/20 |
13.6200 |
-0.0400 |
-0.29 |
| 2025/03/19 |
13.6600 |
0.1700 |
1.26 |
| 2025/03/18 |
13.4900 |
-0.2200 |
-1.60 |
| 2025/03/17 |
13.7100 |
0.0600 |
0.44 |
| 2025/03/14 |
13.6500 |
0.3200 |
2.40 |
| 2025/03/13 |
13.3300 |
-0.2600 |
-1.91 |
| 2025/03/12 |
13.5900 |
0.1700 |
1.27 |
