請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.3056 |
0.0469 |
0.31 |
| 2025/04/24 |
15.2587 |
0.0331 |
0.22 |
| 2025/04/23 |
15.2256 |
0.1082 |
0.72 |
| 2025/04/22 |
15.1174 |
0.0584 |
0.39 |
| 2025/04/21 |
15.0590 |
-0.0559 |
-0.37 |
| 2025/04/17 |
15.1149 |
0.0485 |
0.32 |
| 2025/04/16 |
15.0664 |
0.0093 |
0.06 |
| 2025/04/15 |
15.0571 |
0.0431 |
0.29 |
| 2025/04/14 |
15.0140 |
0.0457 |
0.31 |
| 2025/04/11 |
14.9683 |
-0.0557 |
-0.37 |
| 2025/04/10 |
15.0240 |
0.0284 |
0.19 |
| 2025/04/09 |
14.9956 |
-0.1016 |
-0.67 |
| 2025/04/08 |
15.0972 |
0.0453 |
0.30 |
| 2025/04/07 |
15.0519 |
-0.5002 |
-3.22 |
| 2025/04/02 |
15.5521 |
-0.0134 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.5655 |
0.0293 |
0.19 |
| 2025/03/31 |
15.5362 |
0.0016 |
0.01 |
| 2025/03/28 |
15.5346 |
-0.0522 |
-0.33 |
| 2025/03/27 |
15.5868 |
-0.0260 |
-0.17 |
| 2025/03/26 |
15.6128 |
-0.0310 |
-0.20 |
| 2025/03/25 |
15.6438 |
0.0202 |
0.13 |
| 2025/03/24 |
15.6236 |
0.0416 |
0.27 |
| 2025/03/21 |
15.5820 |
-0.0258 |
-0.17 |
| 2025/03/20 |
15.6078 |
0.0083 |
0.05 |
| 2025/03/19 |
15.5995 |
0.0291 |
0.19 |
| 2025/03/18 |
15.5704 |
-0.0025 |
-0.02 |
| 2025/03/17 |
15.5729 |
0.0312 |
0.20 |
| 2025/03/14 |
15.5417 |
0.0174 |
0.11 |
| 2025/03/13 |
15.5243 |
-0.0663 |
-0.43 |
| 2025/03/12 |
15.5906 |
0.0226 |
0.15 |
