請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
21.28 |
0.18 |
0.85 |
| 2025/04/25 |
21.10 |
0.77 |
3.79 |
| 2025/04/24 |
20.33 |
-0.05 |
-0.25 |
| 2025/04/23 |
20.38 |
1.01 |
5.21 |
| 2025/04/22 |
19.37 |
-0.43 |
-2.17 |
| 2025/04/21 |
19.80 |
-0.35 |
-1.74 |
| 2025/04/18 |
20.15 |
-0.01 |
-0.05 |
| 2025/04/17 |
20.16 |
0.03 |
0.15 |
| 2025/04/16 |
20.13 |
-0.57 |
-2.75 |
| 2025/04/15 |
20.70 |
0.48 |
2.37 |
| 2025/04/14 |
20.22 |
0.33 |
1.66 |
| 2025/04/11 |
19.89 |
0.81 |
4.25 |
| 2025/04/10 |
19.08 |
1.53 |
8.72 |
| 2025/04/09 |
17.55 |
-1.34 |
-7.09 |
| 2025/04/08 |
18.89 |
-1.28 |
-6.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
20.17 |
-2.03 |
-9.14 |
| 2025/04/02 |
22.20 |
-0.02 |
-0.09 |
| 2025/04/01 |
22.22 |
0.50 |
2.30 |
| 2025/03/31 |
21.72 |
-1.27 |
-5.52 |
| 2025/03/28 |
22.99 |
-0.63 |
-2.67 |
| 2025/03/27 |
23.62 |
-0.40 |
-1.67 |
| 2025/03/26 |
24.02 |
0.07 |
0.29 |
| 2025/03/25 |
23.95 |
0.24 |
1.01 |
| 2025/03/24 |
23.71 |
-0.33 |
-1.37 |
| 2025/03/21 |
24.04 |
-0.09 |
-0.37 |
| 2025/03/20 |
24.13 |
0.39 |
1.64 |
| 2025/03/19 |
23.74 |
-0.53 |
-2.18 |
| 2025/03/18 |
24.27 |
0.33 |
1.38 |
| 2025/03/17 |
23.94 |
0.06 |
0.25 |
| 2025/03/14 |
23.88 |
-0.04 |
-0.17 |
