請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.5850 |
0.0678 |
0.41 |
| 2025/04/24 |
16.5172 |
0.0370 |
0.22 |
| 2025/04/23 |
16.4802 |
0.1123 |
0.69 |
| 2025/04/22 |
16.3679 |
0.0451 |
0.28 |
| 2025/04/21 |
16.3228 |
-0.0512 |
-0.31 |
| 2025/04/17 |
16.3740 |
0.0460 |
0.28 |
| 2025/04/16 |
16.3280 |
0.0264 |
0.16 |
| 2025/04/15 |
16.3016 |
0.0376 |
0.23 |
| 2025/04/14 |
16.2640 |
0.0838 |
0.52 |
| 2025/04/11 |
16.1802 |
-0.0166 |
-0.10 |
| 2025/04/10 |
16.1968 |
0.0600 |
0.37 |
| 2025/04/09 |
16.1368 |
-0.0975 |
-0.60 |
| 2025/04/08 |
16.2343 |
0.0850 |
0.53 |
| 2025/04/07 |
16.1493 |
-0.4366 |
-2.63 |
| 2025/04/02 |
16.5859 |
0.0426 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
16.5433 |
0.0504 |
0.31 |
| 2025/03/31 |
16.4929 |
-0.0152 |
-0.09 |
| 2025/03/28 |
16.5081 |
-0.0557 |
-0.34 |
| 2025/03/27 |
16.5638 |
-0.0214 |
-0.13 |
| 2025/03/26 |
16.5852 |
-0.0389 |
-0.23 |
| 2025/03/25 |
16.6241 |
0.0165 |
0.10 |
| 2025/03/24 |
16.6076 |
0.0224 |
0.14 |
| 2025/03/21 |
16.5852 |
-0.0122 |
-0.07 |
| 2025/03/20 |
16.5974 |
0.0136 |
0.08 |
| 2025/03/19 |
16.5838 |
0.0479 |
0.29 |
| 2025/03/18 |
16.5359 |
-0.0243 |
-0.15 |
| 2025/03/17 |
16.5602 |
0.0125 |
0.08 |
| 2025/03/14 |
16.5477 |
0.0000 |
0.00 |
| 2025/03/13 |
16.5477 |
-0.0528 |
-0.32 |
| 2025/03/12 |
16.6005 |
0.0059 |
0.04 |
