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 |
0.0900 |
0.65 |
| 2025/04/24 |
13.9000 |
0.2000 |
1.46 |
| 2025/04/23 |
13.7000 |
0.1500 |
1.11 |
| 2025/04/22 |
13.5500 |
0.2000 |
1.50 |
| 2025/04/21 |
13.3500 |
-0.1900 |
-1.40 |
| 2025/04/17 |
13.5400 |
0.0200 |
0.15 |
| 2025/04/16 |
13.5200 |
-0.1400 |
-1.02 |
| 2025/04/15 |
13.6600 |
0.0200 |
0.15 |
| 2025/04/14 |
13.6400 |
0.1100 |
0.81 |
| 2025/04/11 |
13.5300 |
0.1100 |
0.82 |
| 2025/04/10 |
13.4200 |
-0.2800 |
-2.04 |
| 2025/04/09 |
13.7000 |
0.7000 |
5.38 |
| 2025/04/08 |
13.0000 |
-0.1100 |
-0.84 |
| 2025/04/07 |
13.1100 |
-0.9500 |
-6.76 |
| 2025/04/02 |
14.0600 |
0.0600 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.0000 |
0.0500 |
0.36 |
| 2025/03/31 |
13.9500 |
-0.0600 |
-0.43 |
| 2025/03/28 |
14.0100 |
-0.1500 |
-1.06 |
| 2025/03/27 |
14.1600 |
-0.0400 |
-0.28 |
| 2025/03/26 |
14.2000 |
-0.1300 |
-0.91 |
| 2025/03/25 |
14.3300 |
0.0200 |
0.14 |
| 2025/03/24 |
14.3100 |
0.1500 |
1.06 |
| 2025/03/21 |
14.1600 |
0.0000 |
0.00 |
| 2025/03/20 |
14.1600 |
-0.0200 |
-0.14 |
| 2025/03/19 |
14.1800 |
0.1200 |
0.85 |
| 2025/03/18 |
14.0600 |
-0.1100 |
-0.78 |
| 2025/03/17 |
14.1700 |
0.0600 |
0.43 |
| 2025/03/14 |
14.1100 |
0.1800 |
1.29 |
| 2025/03/13 |
13.9300 |
-0.1400 |
-1.00 |
| 2025/03/12 |
14.0700 |
0.0500 |
0.36 |
