請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
12.1200 |
0.0700 |
0.58 |
| 2025/04/24 |
12.0500 |
-0.0200 |
-0.17 |
| 2025/04/23 |
12.0700 |
0.2100 |
1.77 |
| 2025/04/22 |
11.8600 |
-0.0600 |
-0.50 |
| 2025/04/21 |
11.9200 |
-0.0100 |
-0.08 |
| 2025/04/18 |
11.9300 |
0.0400 |
0.34 |
| 2025/04/17 |
11.8900 |
0.0900 |
0.76 |
| 2025/04/16 |
11.8000 |
-0.0700 |
-0.59 |
| 2025/04/15 |
11.8700 |
0.1500 |
1.28 |
| 2025/04/14 |
11.7200 |
-0.0400 |
-0.34 |
| 2025/04/11 |
11.7600 |
0.1600 |
1.38 |
| 2025/04/10 |
11.6000 |
0.3600 |
3.20 |
| 2025/04/09 |
11.2400 |
-0.0600 |
-0.53 |
| 2025/04/08 |
11.3000 |
-0.1200 |
-1.05 |
| 2025/04/07 |
11.4200 |
-0.9600 |
-7.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
12.3800 |
0.0100 |
0.08 |
| 2025/04/01 |
12.3700 |
0.1200 |
0.98 |
| 2025/03/31 |
12.2500 |
-0.2700 |
-2.16 |
| 2025/03/28 |
12.5200 |
-0.1700 |
-1.34 |
| 2025/03/27 |
12.6900 |
-0.1000 |
-0.78 |
| 2025/03/26 |
12.7900 |
-0.0200 |
-0.16 |
| 2025/03/25 |
12.8100 |
0.0300 |
0.23 |
| 2025/03/24 |
12.7800 |
0.0500 |
0.39 |
| 2025/03/21 |
12.7300 |
0.0200 |
0.16 |
| 2025/03/20 |
12.7100 |
0.1000 |
0.79 |
| 2025/03/19 |
12.6100 |
0.0000 |
0.00 |
| 2025/03/18 |
12.6100 |
0.0900 |
0.72 |
| 2025/03/17 |
12.5200 |
0.2200 |
1.79 |
| 2025/03/14 |
12.3000 |
0.0100 |
0.08 |
| 2025/03/13 |
12.2900 |
-0.0600 |
-0.49 |
