請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.3700 |
0.0500 |
0.41 |
| 2025/04/24 |
12.3200 |
0.1400 |
1.15 |
| 2025/04/23 |
12.1800 |
0.0900 |
0.74 |
| 2025/04/22 |
12.0900 |
0.0500 |
0.42 |
| 2025/04/17 |
12.0400 |
0.0300 |
0.25 |
| 2025/04/16 |
12.0100 |
-0.1000 |
-0.83 |
| 2025/04/15 |
12.1100 |
0.0400 |
0.33 |
| 2025/04/14 |
12.0700 |
0.1200 |
1.00 |
| 2025/04/11 |
11.9500 |
0.1100 |
0.93 |
| 2025/04/10 |
11.8400 |
-0.1500 |
-1.25 |
| 2025/04/09 |
11.9900 |
0.4700 |
4.08 |
| 2025/04/08 |
11.5200 |
-0.0900 |
-0.78 |
| 2025/04/07 |
11.6100 |
-0.9000 |
-7.19 |
| 2025/04/02 |
12.5100 |
0.0300 |
0.24 |
| 2025/04/01 |
12.4800 |
0.0400 |
0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
12.4400 |
-0.1100 |
-0.88 |
| 2025/03/28 |
12.5500 |
-0.1100 |
-0.87 |
| 2025/03/27 |
12.6600 |
-0.0200 |
-0.16 |
| 2025/03/26 |
12.6800 |
-0.0800 |
-0.63 |
| 2025/03/25 |
12.7600 |
0.0200 |
0.16 |
| 2025/03/24 |
12.7400 |
0.0700 |
0.55 |
| 2025/03/21 |
12.6700 |
-0.0100 |
-0.08 |
| 2025/03/20 |
12.6800 |
-0.0300 |
-0.24 |
| 2025/03/19 |
12.7100 |
0.0800 |
0.63 |
| 2025/03/18 |
12.6300 |
-0.0500 |
-0.39 |
| 2025/03/17 |
12.6800 |
0.0800 |
0.63 |
| 2025/03/14 |
12.6000 |
0.1500 |
1.20 |
| 2025/03/13 |
12.4500 |
-0.0800 |
-0.64 |
| 2025/03/12 |
12.5300 |
0.0400 |
0.32 |
| 2025/03/11 |
12.4900 |
-0.0600 |
-0.48 |
