請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.5000 |
0.0600 |
0.45 |
| 2025/04/24 |
13.4400 |
0.1400 |
1.05 |
| 2025/04/23 |
13.3000 |
0.1000 |
0.76 |
| 2025/04/22 |
13.2000 |
0.0600 |
0.46 |
| 2025/04/17 |
13.1400 |
0.0300 |
0.23 |
| 2025/04/16 |
13.1100 |
-0.1000 |
-0.76 |
| 2025/04/15 |
13.2100 |
0.0300 |
0.23 |
| 2025/04/14 |
13.1800 |
0.1400 |
1.07 |
| 2025/04/11 |
13.0400 |
0.1200 |
0.93 |
| 2025/04/10 |
12.9200 |
-0.1600 |
-1.22 |
| 2025/04/09 |
13.0800 |
0.5100 |
4.06 |
| 2025/04/08 |
12.5700 |
-0.1000 |
-0.79 |
| 2025/04/07 |
12.6700 |
-0.9800 |
-7.18 |
| 2025/04/02 |
13.6500 |
0.0300 |
0.22 |
| 2025/04/01 |
13.6200 |
0.0500 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
13.5700 |
-0.0800 |
-0.59 |
| 2025/03/28 |
13.6500 |
-0.1200 |
-0.87 |
| 2025/03/27 |
13.7700 |
-0.0200 |
-0.15 |
| 2025/03/26 |
13.7900 |
-0.0900 |
-0.65 |
| 2025/03/25 |
13.8800 |
0.0200 |
0.14 |
| 2025/03/24 |
13.8600 |
0.0800 |
0.58 |
| 2025/03/21 |
13.7800 |
-0.0100 |
-0.07 |
| 2025/03/20 |
13.7900 |
-0.0300 |
-0.22 |
| 2025/03/19 |
13.8200 |
0.0800 |
0.58 |
| 2025/03/18 |
13.7400 |
-0.0400 |
-0.29 |
| 2025/03/17 |
13.7800 |
0.0700 |
0.51 |
| 2025/03/14 |
13.7100 |
0.1700 |
1.26 |
| 2025/03/13 |
13.5400 |
-0.0900 |
-0.66 |
| 2025/03/12 |
13.6300 |
0.0500 |
0.37 |
| 2025/03/11 |
13.5800 |
-0.0700 |
-0.51 |
