請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.1600 |
0.1200 |
0.92 |
| 2025/04/24 |
13.0400 |
0.3300 |
2.60 |
| 2025/04/23 |
12.7100 |
0.2400 |
1.92 |
| 2025/04/22 |
12.4700 |
0.3100 |
2.55 |
| 2025/04/21 |
12.1600 |
-0.3000 |
-2.41 |
| 2025/04/17 |
12.4600 |
-0.0200 |
-0.16 |
| 2025/04/16 |
12.4800 |
-0.3100 |
-2.42 |
| 2025/04/15 |
12.7900 |
0.0000 |
0.00 |
| 2025/04/14 |
12.7900 |
0.0400 |
0.31 |
| 2025/04/11 |
12.7500 |
0.2000 |
1.59 |
| 2025/04/10 |
12.5500 |
-0.4700 |
-3.61 |
| 2025/04/09 |
13.0200 |
1.2300 |
10.43 |
| 2025/04/08 |
11.7900 |
-0.1500 |
-1.26 |
| 2025/04/07 |
11.9400 |
-1.2500 |
-9.48 |
| 2025/04/02 |
13.1900 |
0.1100 |
0.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
13.0800 |
0.0700 |
0.54 |
| 2025/03/31 |
13.0100 |
-0.1100 |
-0.84 |
| 2025/03/28 |
13.1200 |
-0.3200 |
-2.38 |
| 2025/03/27 |
13.4400 |
-0.0800 |
-0.59 |
| 2025/03/26 |
13.5200 |
-0.2600 |
-1.89 |
| 2025/03/25 |
13.7800 |
0.0400 |
0.29 |
| 2025/03/24 |
13.7400 |
0.3000 |
2.23 |
| 2025/03/21 |
13.4400 |
0.0400 |
0.30 |
| 2025/03/20 |
13.4000 |
-0.0400 |
-0.30 |
| 2025/03/19 |
13.4400 |
0.1700 |
1.28 |
| 2025/03/18 |
13.2700 |
-0.2100 |
-1.56 |
| 2025/03/17 |
13.4800 |
0.0600 |
0.45 |
| 2025/03/14 |
13.4200 |
0.3200 |
2.44 |
| 2025/03/13 |
13.1000 |
-0.2600 |
-1.95 |
| 2025/03/12 |
13.3600 |
0.1700 |
1.29 |
