請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.9900 |
0.0600 |
0.43 |
| 2025/04/24 |
13.9300 |
0.1600 |
1.16 |
| 2025/04/23 |
13.7700 |
0.1000 |
0.73 |
| 2025/04/22 |
13.6700 |
0.0600 |
0.44 |
| 2025/04/17 |
13.6100 |
0.0400 |
0.29 |
| 2025/04/16 |
13.5700 |
-0.1100 |
-0.80 |
| 2025/04/15 |
13.6800 |
0.0400 |
0.29 |
| 2025/04/14 |
13.6400 |
0.1400 |
1.04 |
| 2025/04/11 |
13.5000 |
0.1300 |
0.97 |
| 2025/04/10 |
13.3700 |
-0.1700 |
-1.26 |
| 2025/04/09 |
13.5400 |
0.5400 |
4.15 |
| 2025/04/08 |
13.0000 |
-0.1200 |
-0.91 |
| 2025/04/07 |
13.1200 |
-1.0500 |
-7.41 |
| 2025/04/02 |
14.1700 |
0.0300 |
0.21 |
| 2025/04/01 |
14.1400 |
0.0400 |
0.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.1000 |
-0.1000 |
-0.70 |
| 2025/03/28 |
14.2000 |
-0.1300 |
-0.91 |
| 2025/03/27 |
14.3300 |
-0.0200 |
-0.14 |
| 2025/03/26 |
14.3500 |
-0.0900 |
-0.62 |
| 2025/03/25 |
14.4400 |
0.0300 |
0.21 |
| 2025/03/24 |
14.4100 |
0.0800 |
0.56 |
| 2025/03/21 |
14.3300 |
-0.0100 |
-0.07 |
| 2025/03/20 |
14.3400 |
-0.0300 |
-0.21 |
| 2025/03/19 |
14.3700 |
0.0900 |
0.63 |
| 2025/03/18 |
14.2800 |
-0.0500 |
-0.35 |
| 2025/03/17 |
14.3300 |
0.0900 |
0.63 |
| 2025/03/14 |
14.2400 |
0.1700 |
1.21 |
| 2025/03/13 |
14.0700 |
-0.1000 |
-0.71 |
| 2025/03/12 |
14.1700 |
0.0600 |
0.43 |
| 2025/03/11 |
14.1100 |
-0.0700 |
-0.49 |
