請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.3600 |
0.0700 |
0.57 |
| 2025/04/24 |
12.2900 |
0.0500 |
0.41 |
| 2025/04/23 |
12.2400 |
0.1700 |
1.41 |
| 2025/04/22 |
12.0700 |
0.0100 |
0.08 |
| 2025/04/17 |
12.0600 |
0.0200 |
0.17 |
| 2025/04/16 |
12.0400 |
0.0100 |
0.08 |
| 2025/04/15 |
12.0300 |
0.1600 |
1.35 |
| 2025/04/14 |
11.8700 |
0.2700 |
2.33 |
| 2025/04/11 |
11.6000 |
-0.0100 |
-0.09 |
| 2025/04/10 |
11.6100 |
0.3100 |
2.74 |
| 2025/04/09 |
11.3000 |
-0.2200 |
-1.91 |
| 2025/04/08 |
11.5200 |
0.2200 |
1.95 |
| 2025/04/07 |
11.3000 |
-1.0900 |
-8.80 |
| 2025/04/02 |
12.3900 |
-0.0300 |
-0.24 |
| 2025/04/01 |
12.4200 |
0.1000 |
0.81 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.3200 |
-0.2200 |
-1.75 |
| 2025/03/28 |
12.5400 |
-0.0900 |
-0.71 |
| 2025/03/27 |
12.6300 |
-0.0300 |
-0.24 |
| 2025/03/26 |
12.6600 |
-0.0400 |
-0.31 |
| 2025/03/25 |
12.7000 |
0.0600 |
0.47 |
| 2025/03/24 |
12.6400 |
0.0200 |
0.16 |
| 2025/03/21 |
12.6200 |
-0.0600 |
-0.47 |
| 2025/03/20 |
12.6800 |
-0.0400 |
-0.31 |
| 2025/03/19 |
12.7200 |
0.0100 |
0.08 |
| 2025/03/18 |
12.7100 |
0.0600 |
0.47 |
| 2025/03/17 |
12.6500 |
0.0300 |
0.24 |
| 2025/03/14 |
12.6200 |
0.1400 |
1.12 |
| 2025/03/13 |
12.4800 |
-0.0600 |
-0.48 |
| 2025/03/12 |
12.5400 |
0.0500 |
0.40 |
| 2025/03/11 |
12.4900 |
-0.0300 |
-0.24 |
