請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.6300 |
0.0500 |
0.40 |
| 2025/04/24 |
12.5800 |
0.1400 |
1.13 |
| 2025/04/23 |
12.4400 |
0.0900 |
0.73 |
| 2025/04/22 |
12.3500 |
0.0500 |
0.41 |
| 2025/04/17 |
12.3000 |
0.0300 |
0.24 |
| 2025/04/16 |
12.2700 |
-0.0900 |
-0.73 |
| 2025/04/15 |
12.3600 |
0.0300 |
0.24 |
| 2025/04/14 |
12.3300 |
0.1200 |
0.98 |
| 2025/04/11 |
12.2100 |
0.1200 |
0.99 |
| 2025/04/10 |
12.0900 |
-0.1600 |
-1.31 |
| 2025/04/09 |
12.2500 |
0.4800 |
4.08 |
| 2025/04/08 |
11.7700 |
-0.1100 |
-0.93 |
| 2025/04/07 |
11.8800 |
-0.9600 |
-7.48 |
| 2025/04/02 |
12.8400 |
0.0300 |
0.23 |
| 2025/04/01 |
12.8100 |
0.0400 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.7700 |
-0.0600 |
-0.47 |
| 2025/03/28 |
12.8300 |
-0.1200 |
-0.93 |
| 2025/03/27 |
12.9500 |
-0.0200 |
-0.15 |
| 2025/03/26 |
12.9700 |
-0.0800 |
-0.61 |
| 2025/03/25 |
13.0500 |
0.0200 |
0.15 |
| 2025/03/24 |
13.0300 |
0.0800 |
0.62 |
| 2025/03/21 |
12.9500 |
-0.0200 |
-0.15 |
| 2025/03/20 |
12.9700 |
-0.0200 |
-0.15 |
| 2025/03/19 |
12.9900 |
0.0700 |
0.54 |
| 2025/03/18 |
12.9200 |
-0.0400 |
-0.31 |
| 2025/03/17 |
12.9600 |
0.0700 |
0.54 |
| 2025/03/14 |
12.8900 |
0.1600 |
1.26 |
| 2025/03/13 |
12.7300 |
-0.0900 |
-0.70 |
| 2025/03/12 |
12.8200 |
0.0500 |
0.39 |
| 2025/03/11 |
12.7700 |
-0.0600 |
-0.47 |
