請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
23.68 |
-0.16 |
-0.67 |
| 2025/04/25 |
23.84 |
0.81 |
3.52 |
| 2025/04/24 |
23.03 |
0.06 |
0.26 |
| 2025/04/23 |
22.97 |
1.03 |
4.69 |
| 2025/04/22 |
21.94 |
-0.49 |
-2.18 |
| 2025/04/21 |
22.43 |
-0.45 |
-1.97 |
| 2025/04/18 |
22.88 |
0.12 |
0.53 |
| 2025/04/17 |
22.76 |
0.14 |
0.62 |
| 2025/04/16 |
22.62 |
-0.76 |
-3.25 |
| 2025/04/15 |
23.38 |
0.81 |
3.59 |
| 2025/04/14 |
22.57 |
0.50 |
2.27 |
| 2025/04/11 |
22.07 |
0.55 |
2.56 |
| 2025/04/10 |
21.52 |
1.68 |
8.47 |
| 2025/04/09 |
19.84 |
-1.68 |
-7.81 |
| 2025/04/08 |
21.52 |
-1.78 |
-7.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
23.30 |
-2.40 |
-9.34 |
| 2025/04/02 |
25.70 |
0.03 |
0.12 |
| 2025/04/01 |
25.67 |
0.61 |
2.43 |
| 2025/03/31 |
25.06 |
-1.69 |
-6.32 |
| 2025/03/28 |
26.75 |
-0.78 |
-2.83 |
| 2025/03/27 |
27.53 |
-0.46 |
-1.64 |
| 2025/03/26 |
27.99 |
0.12 |
0.43 |
| 2025/03/25 |
27.87 |
0.27 |
0.98 |
| 2025/03/24 |
27.60 |
-0.42 |
-1.50 |
| 2025/03/21 |
28.02 |
0.03 |
0.11 |
| 2025/03/20 |
27.99 |
0.53 |
1.93 |
| 2025/03/19 |
27.46 |
-0.56 |
-2.00 |
| 2025/03/18 |
28.02 |
0.55 |
2.00 |
| 2025/03/17 |
27.47 |
0.15 |
0.55 |
| 2025/03/14 |
27.32 |
0.13 |
0.48 |
