請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
16.1034 |
0.0017 |
0.01 |
| 2025/04/25 |
16.1017 |
0.0007 |
0.00 |
| 2025/04/24 |
16.1010 |
0.0008 |
0.00 |
| 2025/04/23 |
16.1002 |
0.0004 |
0.00 |
| 2025/04/22 |
16.0998 |
0.0008 |
0.00 |
| 2025/04/21 |
16.0990 |
0.0011 |
0.01 |
| 2025/04/18 |
16.0979 |
0.0007 |
0.00 |
| 2025/04/17 |
16.0972 |
0.0001 |
0.00 |
| 2025/04/16 |
16.0971 |
-0.0001 |
-0.00 |
| 2025/04/15 |
16.0972 |
0.0017 |
0.01 |
| 2025/04/14 |
16.0955 |
0.0017 |
0.01 |
| 2025/04/11 |
16.0938 |
0.0005 |
0.00 |
| 2025/04/10 |
16.0933 |
-0.0002 |
-0.00 |
| 2025/04/09 |
16.0935 |
0.0009 |
0.01 |
| 2025/04/08 |
16.0926 |
0.0010 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
16.0916 |
0.0048 |
0.03 |
| 2025/04/02 |
16.0868 |
0.0006 |
0.00 |
| 2025/04/01 |
16.0862 |
0.0004 |
0.00 |
| 2025/03/31 |
16.0858 |
0.0014 |
0.01 |
| 2025/03/28 |
16.0844 |
0.0013 |
0.01 |
| 2025/03/27 |
16.0831 |
0.0017 |
0.01 |
| 2025/03/26 |
16.0814 |
0.0005 |
0.00 |
| 2025/03/25 |
16.0809 |
0.0007 |
0.00 |
| 2025/03/24 |
16.0802 |
0.0017 |
0.01 |
| 2025/03/21 |
16.0785 |
0.0026 |
0.02 |
| 2025/03/20 |
16.0759 |
-0.0002 |
-0.00 |
| 2025/03/19 |
16.0761 |
0.0004 |
0.00 |
| 2025/03/18 |
16.0757 |
0.0004 |
0.00 |
| 2025/03/17 |
16.0753 |
0.0015 |
0.01 |
| 2025/03/14 |
16.0738 |
0.0005 |
0.00 |
