請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
15.8900 |
-0.0100 |
-0.06 |
| 2025/04/23 |
15.9000 |
0.0800 |
0.51 |
| 2025/04/22 |
15.8200 |
0.1200 |
0.76 |
| 2025/04/21 |
15.7000 |
-0.0600 |
-0.38 |
| 2025/04/17 |
15.7600 |
0.2000 |
1.29 |
| 2025/04/16 |
15.5600 |
-0.1400 |
-0.89 |
| 2025/04/15 |
15.7000 |
0.6100 |
4.04 |
| 2025/04/11 |
15.0900 |
0.2700 |
1.82 |
| 2025/04/10 |
14.8200 |
0.6000 |
4.22 |
| 2025/04/09 |
14.2200 |
-0.4100 |
-2.80 |
| 2025/04/08 |
14.6300 |
-0.3500 |
-2.34 |
| 2025/04/07 |
14.9800 |
-1.2400 |
-7.64 |
| 2025/04/02 |
16.2200 |
0.1200 |
0.75 |
| 2025/04/01 |
16.1000 |
-0.3300 |
-2.01 |
| 2025/03/28 |
16.4300 |
-0.1800 |
-1.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
16.6100 |
-0.1200 |
-0.72 |
| 2025/03/26 |
16.7300 |
0.0800 |
0.48 |
| 2025/03/25 |
16.6500 |
-0.1000 |
-0.60 |
| 2025/03/24 |
16.7500 |
-0.1000 |
-0.59 |
| 2025/03/21 |
16.8500 |
-0.0100 |
-0.06 |
| 2025/03/20 |
16.8600 |
0.1100 |
0.66 |
| 2025/03/19 |
16.7500 |
-0.0400 |
-0.24 |
| 2025/03/18 |
16.7900 |
0.2400 |
1.45 |
| 2025/03/17 |
16.5500 |
0.2000 |
1.22 |
| 2025/03/13 |
16.3500 |
-0.0100 |
-0.06 |
| 2025/03/12 |
16.3600 |
0.0900 |
0.55 |
| 2025/03/11 |
16.2700 |
-0.1600 |
-0.97 |
| 2025/03/10 |
16.4300 |
-0.2000 |
-1.20 |
| 2025/03/07 |
16.6300 |
-0.1100 |
-0.66 |
| 2025/03/06 |
16.7400 |
-0.0600 |
-0.36 |
