請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.4300 |
0.0700 |
0.52 |
| 2025/04/24 |
13.3600 |
0.0500 |
0.38 |
| 2025/04/23 |
13.3100 |
0.0900 |
0.68 |
| 2025/04/22 |
13.2200 |
-0.0500 |
-0.38 |
| 2025/04/17 |
13.2700 |
0.1700 |
1.30 |
| 2025/04/16 |
13.1000 |
0.0000 |
0.00 |
| 2025/04/15 |
13.1000 |
0.1000 |
0.77 |
| 2025/04/14 |
13.0000 |
0.0900 |
0.70 |
| 2025/04/11 |
12.9100 |
0.1200 |
0.94 |
| 2025/04/10 |
12.7900 |
0.4500 |
3.65 |
| 2025/04/09 |
12.3400 |
-0.2000 |
-1.59 |
| 2025/04/08 |
12.5400 |
0.0400 |
0.32 |
| 2025/04/07 |
12.5000 |
-0.9200 |
-6.86 |
| 2025/04/02 |
13.4200 |
-0.0300 |
-0.22 |
| 2025/04/01 |
13.4500 |
0.1300 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.3200 |
-0.1600 |
-1.19 |
| 2025/03/28 |
13.4800 |
-0.1200 |
-0.88 |
| 2025/03/27 |
13.6000 |
-0.1000 |
-0.73 |
| 2025/03/26 |
13.7000 |
0.0100 |
0.07 |
| 2025/03/25 |
13.6900 |
-0.0800 |
-0.58 |
| 2025/03/24 |
13.7700 |
0.0400 |
0.29 |
| 2025/03/21 |
13.7300 |
-0.1000 |
-0.72 |
| 2025/03/20 |
13.8300 |
-0.0700 |
-0.50 |
| 2025/03/19 |
13.9000 |
-0.0200 |
-0.14 |
| 2025/03/18 |
13.9200 |
0.0500 |
0.36 |
| 2025/03/17 |
13.8700 |
0.2100 |
1.54 |
| 2025/03/14 |
13.6600 |
0.0400 |
0.29 |
| 2025/03/13 |
13.6200 |
0.0500 |
0.37 |
| 2025/03/12 |
13.5700 |
0.0100 |
0.07 |
| 2025/03/11 |
13.5600 |
-0.0900 |
-0.66 |
