請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.6500 |
0.1500 |
1.03 |
| 2025/04/24 |
14.5000 |
0.3100 |
2.18 |
| 2025/04/23 |
14.1900 |
0.2500 |
1.79 |
| 2025/04/22 |
13.9400 |
0.2200 |
1.60 |
| 2025/04/21 |
13.7200 |
-0.2100 |
-1.51 |
| 2025/04/17 |
13.9300 |
0.0300 |
0.22 |
| 2025/04/16 |
13.9000 |
-0.2700 |
-1.91 |
| 2025/04/15 |
14.1700 |
0.0200 |
0.14 |
| 2025/04/14 |
14.1500 |
-0.0200 |
-0.14 |
| 2025/04/11 |
14.1700 |
0.1300 |
0.93 |
| 2025/04/10 |
14.0400 |
-0.3200 |
-2.23 |
| 2025/04/09 |
14.3600 |
0.9300 |
6.92 |
| 2025/04/08 |
13.4300 |
-0.0900 |
-0.67 |
| 2025/04/07 |
13.5200 |
-1.3900 |
-9.32 |
| 2025/04/02 |
14.9100 |
-0.0200 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.9300 |
0.0900 |
0.61 |
| 2025/03/31 |
14.8400 |
-0.0200 |
-0.13 |
| 2025/03/28 |
14.8600 |
-0.2600 |
-1.72 |
| 2025/03/27 |
15.1200 |
-0.1000 |
-0.66 |
| 2025/03/26 |
15.2200 |
-0.2300 |
-1.49 |
| 2025/03/25 |
15.4500 |
0.0400 |
0.26 |
| 2025/03/24 |
15.4100 |
0.2000 |
1.31 |
| 2025/03/21 |
15.2100 |
0.0000 |
0.00 |
| 2025/03/20 |
15.2100 |
-0.0700 |
-0.46 |
| 2025/03/19 |
15.2800 |
0.1700 |
1.13 |
| 2025/03/18 |
15.1100 |
-0.1700 |
-1.11 |
| 2025/03/17 |
15.2800 |
0.0900 |
0.59 |
| 2025/03/14 |
15.1900 |
0.2800 |
1.88 |
| 2025/03/13 |
14.9100 |
-0.2300 |
-1.52 |
| 2025/03/12 |
15.1400 |
0.1600 |
1.07 |
