請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.0800 |
0.0500 |
0.38 |
| 2025/04/24 |
13.0300 |
0.1400 |
1.09 |
| 2025/04/23 |
12.8900 |
0.1000 |
0.78 |
| 2025/04/22 |
12.7900 |
0.0400 |
0.31 |
| 2025/04/17 |
12.7500 |
0.0400 |
0.31 |
| 2025/04/16 |
12.7100 |
-0.1100 |
-0.86 |
| 2025/04/15 |
12.8200 |
0.0400 |
0.31 |
| 2025/04/14 |
12.7800 |
0.1300 |
1.03 |
| 2025/04/11 |
12.6500 |
0.1300 |
1.04 |
| 2025/04/10 |
12.5200 |
-0.1700 |
-1.34 |
| 2025/04/09 |
12.6900 |
0.5000 |
4.10 |
| 2025/04/08 |
12.1900 |
-0.1100 |
-0.89 |
| 2025/04/07 |
12.3000 |
-0.9700 |
-7.31 |
| 2025/04/02 |
13.2700 |
0.0400 |
0.30 |
| 2025/04/01 |
13.2300 |
0.0400 |
0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.1900 |
-0.0500 |
-0.38 |
| 2025/03/28 |
13.2400 |
-0.1200 |
-0.90 |
| 2025/03/27 |
13.3600 |
-0.0200 |
-0.15 |
| 2025/03/26 |
13.3800 |
-0.0900 |
-0.67 |
| 2025/03/25 |
13.4700 |
0.0200 |
0.15 |
| 2025/03/24 |
13.4500 |
0.0800 |
0.60 |
| 2025/03/21 |
13.3700 |
-0.0200 |
-0.15 |
| 2025/03/20 |
13.3900 |
-0.0200 |
-0.15 |
| 2025/03/19 |
13.4100 |
0.0700 |
0.52 |
| 2025/03/18 |
13.3400 |
-0.0400 |
-0.30 |
| 2025/03/17 |
13.3800 |
0.0700 |
0.53 |
| 2025/03/14 |
13.3100 |
0.1600 |
1.22 |
| 2025/03/13 |
13.1500 |
-0.0900 |
-0.68 |
| 2025/03/12 |
13.2400 |
0.0400 |
0.30 |
| 2025/03/11 |
13.2000 |
-0.0500 |
-0.38 |
