請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.4400 |
0.0400 |
0.30 |
| 2025/04/24 |
13.4000 |
0.0400 |
0.30 |
| 2025/04/23 |
13.3600 |
0.0900 |
0.68 |
| 2025/04/22 |
13.2700 |
0.0900 |
0.68 |
| 2025/04/17 |
13.1800 |
0.0200 |
0.15 |
| 2025/04/16 |
13.1600 |
0.0200 |
0.15 |
| 2025/04/15 |
13.1400 |
0.1500 |
1.15 |
| 2025/04/14 |
12.9900 |
0.2800 |
2.20 |
| 2025/04/11 |
12.7100 |
0.1200 |
0.95 |
| 2025/04/10 |
12.5900 |
0.3300 |
2.69 |
| 2025/04/09 |
12.2600 |
-0.1800 |
-1.45 |
| 2025/04/08 |
12.4400 |
0.2000 |
1.63 |
| 2025/04/07 |
12.2400 |
-1.0500 |
-7.90 |
| 2025/04/02 |
13.2900 |
-0.0600 |
-0.45 |
| 2025/04/01 |
13.3500 |
0.0900 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.2600 |
-0.1100 |
-0.82 |
| 2025/03/28 |
13.3700 |
-0.1000 |
-0.74 |
| 2025/03/27 |
13.4700 |
-0.0400 |
-0.30 |
| 2025/03/26 |
13.5100 |
-0.0600 |
-0.44 |
| 2025/03/25 |
13.5700 |
0.0500 |
0.37 |
| 2025/03/24 |
13.5200 |
0.0400 |
0.30 |
| 2025/03/21 |
13.4800 |
-0.0800 |
-0.59 |
| 2025/03/20 |
13.5600 |
-0.0800 |
-0.59 |
| 2025/03/19 |
13.6400 |
-0.0100 |
-0.07 |
| 2025/03/18 |
13.6500 |
0.0800 |
0.59 |
| 2025/03/17 |
13.5700 |
0.0500 |
0.37 |
| 2025/03/14 |
13.5200 |
0.1700 |
1.27 |
| 2025/03/13 |
13.3500 |
-0.1000 |
-0.74 |
| 2025/03/12 |
13.4500 |
0.0900 |
0.67 |
| 2025/03/11 |
13.3600 |
-0.0200 |
-0.15 |
