請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
26.4200 |
0.2600 |
0.99 |
| 2025/04/24 |
26.1600 |
0.1300 |
0.50 |
| 2025/04/23 |
26.0300 |
0.6900 |
2.72 |
| 2025/04/22 |
25.3400 |
0.0000 |
0.00 |
| 2025/04/21 |
25.3400 |
-0.1700 |
-0.67 |
| 2025/04/18 |
25.5100 |
0.0600 |
0.24 |
| 2025/04/17 |
25.4500 |
0.0200 |
0.08 |
| 2025/04/16 |
25.4300 |
-0.3600 |
-1.40 |
| 2025/04/15 |
25.7900 |
0.0500 |
0.19 |
| 2025/04/14 |
25.7400 |
0.3200 |
1.26 |
| 2025/04/11 |
25.4200 |
-0.0500 |
-0.20 |
| 2025/04/10 |
25.4700 |
0.6800 |
2.74 |
| 2025/04/09 |
24.7900 |
-0.0900 |
-0.36 |
| 2025/04/08 |
24.8800 |
0.6000 |
2.47 |
| 2025/04/07 |
24.2800 |
-2.8200 |
-10.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
27.1000 |
-0.0100 |
-0.04 |
| 2025/04/01 |
27.1100 |
0.2400 |
0.89 |
| 2025/03/31 |
26.8700 |
-0.3000 |
-1.10 |
| 2025/03/28 |
27.1700 |
-0.4900 |
-1.77 |
| 2025/03/27 |
27.6600 |
-0.1800 |
-0.65 |
| 2025/03/26 |
27.8400 |
-0.2100 |
-0.75 |
| 2025/03/25 |
28.0500 |
0.1500 |
0.54 |
| 2025/03/24 |
27.9000 |
0.4800 |
1.75 |
| 2025/03/21 |
27.4200 |
-0.2000 |
-0.72 |
| 2025/03/20 |
27.6200 |
0.0800 |
0.29 |
| 2025/03/19 |
27.5400 |
0.2100 |
0.77 |
| 2025/03/18 |
27.3300 |
-0.0900 |
-0.33 |
| 2025/03/17 |
27.4200 |
0.2300 |
0.85 |
| 2025/03/14 |
27.1900 |
0.3500 |
1.30 |
| 2025/03/13 |
26.8400 |
-0.1900 |
-0.70 |
