請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
13.2900 |
0.0000 |
0.00 |
| 2025/04/24 |
13.2900 |
0.0200 |
0.15 |
| 2025/04/23 |
13.2700 |
0.0900 |
0.68 |
| 2025/04/22 |
13.1800 |
0.1300 |
1.00 |
| 2025/04/17 |
13.0500 |
-0.0100 |
-0.08 |
| 2025/04/16 |
13.0600 |
-0.0200 |
-0.15 |
| 2025/04/15 |
13.0800 |
0.0500 |
0.38 |
| 2025/04/14 |
13.0300 |
-0.0600 |
-0.46 |
| 2025/04/11 |
13.0900 |
0.0500 |
0.38 |
| 2025/04/10 |
13.0400 |
0.2800 |
2.19 |
| 2025/04/09 |
12.7600 |
0.0100 |
0.08 |
| 2025/04/08 |
12.7500 |
0.0500 |
0.39 |
| 2025/04/07 |
12.7000 |
-1.4600 |
-10.31 |
| 2025/04/02 |
14.1600 |
0.0000 |
0.00 |
| 2025/04/01 |
14.1600 |
-0.0100 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.1700 |
-0.0600 |
-0.42 |
| 2025/03/28 |
14.2300 |
-0.0400 |
-0.28 |
| 2025/03/27 |
14.2700 |
0.0700 |
0.49 |
| 2025/03/26 |
14.2000 |
-0.0700 |
-0.49 |
| 2025/03/25 |
14.2700 |
-0.0600 |
-0.42 |
| 2025/03/24 |
14.3300 |
0.1700 |
1.20 |
| 2025/03/21 |
14.1600 |
-0.2000 |
-1.39 |
| 2025/03/20 |
14.3600 |
-0.1600 |
-1.10 |
| 2025/03/19 |
14.5200 |
0.0300 |
0.21 |
| 2025/03/18 |
14.4900 |
0.0400 |
0.28 |
| 2025/03/17 |
14.4500 |
0.0200 |
0.14 |
| 2025/03/14 |
14.4300 |
0.3500 |
2.49 |
| 2025/03/13 |
14.0800 |
-0.0500 |
-0.35 |
| 2025/03/12 |
14.1300 |
-0.0400 |
-0.28 |
| 2025/03/11 |
14.1700 |
0.1000 |
0.71 |
