請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
22.5800 |
0.2000 |
0.89 |
| 2025/04/24 |
22.3800 |
0.0900 |
0.40 |
| 2025/04/23 |
22.2900 |
0.2400 |
1.09 |
| 2025/04/22 |
22.0500 |
-0.0400 |
-0.18 |
| 2025/04/21 |
22.0900 |
-0.0800 |
-0.36 |
| 2025/04/18 |
22.1700 |
0.0400 |
0.18 |
| 2025/04/17 |
22.1300 |
0.0000 |
0.00 |
| 2025/04/16 |
22.1300 |
-0.0500 |
-0.23 |
| 2025/04/15 |
22.1800 |
0.0700 |
0.32 |
| 2025/04/14 |
22.1100 |
0.1800 |
0.82 |
| 2025/04/11 |
21.9300 |
-0.0500 |
-0.23 |
| 2025/04/10 |
21.9800 |
0.4600 |
2.14 |
| 2025/04/09 |
21.5200 |
-0.1500 |
-0.69 |
| 2025/04/08 |
21.6700 |
0.2500 |
1.17 |
| 2025/04/07 |
21.4200 |
-1.5000 |
-6.54 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
22.9200 |
-0.0100 |
-0.04 |
| 2025/04/01 |
22.9300 |
0.1200 |
0.53 |
| 2025/03/31 |
22.8100 |
-0.2100 |
-0.91 |
| 2025/03/28 |
23.0200 |
-0.2200 |
-0.95 |
| 2025/03/27 |
23.2400 |
-0.1200 |
-0.51 |
| 2025/03/26 |
23.3600 |
-0.1100 |
-0.47 |
| 2025/03/25 |
23.4700 |
0.1100 |
0.47 |
| 2025/03/24 |
23.3600 |
0.2100 |
0.91 |
| 2025/03/21 |
23.1500 |
-0.0900 |
-0.39 |
| 2025/03/20 |
23.2400 |
0.0800 |
0.35 |
| 2025/03/19 |
23.1600 |
0.0800 |
0.35 |
| 2025/03/18 |
23.0800 |
-0.0100 |
-0.04 |
| 2025/03/17 |
23.0900 |
0.1600 |
0.70 |
| 2025/03/14 |
22.9300 |
0.1000 |
0.44 |
| 2025/03/13 |
22.8300 |
-0.0700 |
-0.31 |
