請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
16.9043 |
0.0022 |
0.01 |
| 2025/04/25 |
16.9021 |
0.0007 |
0.00 |
| 2025/04/24 |
16.9014 |
0.0007 |
0.00 |
| 2025/04/23 |
16.9007 |
0.0007 |
0.00 |
| 2025/04/22 |
16.9000 |
0.0007 |
0.00 |
| 2025/04/21 |
16.8993 |
0.0022 |
0.01 |
| 2025/04/18 |
16.8971 |
0.0007 |
0.00 |
| 2025/04/17 |
16.8964 |
0.0007 |
0.00 |
| 2025/04/16 |
16.8957 |
0.0007 |
0.00 |
| 2025/04/15 |
16.8950 |
0.0007 |
0.00 |
| 2025/04/14 |
16.8943 |
0.0021 |
0.01 |
| 2025/04/11 |
16.8922 |
0.0008 |
0.00 |
| 2025/04/10 |
16.8914 |
0.0007 |
0.00 |
| 2025/04/09 |
16.8907 |
0.0007 |
0.00 |
| 2025/04/08 |
16.8900 |
0.0007 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
16.8893 |
0.0035 |
0.02 |
| 2025/04/02 |
16.8858 |
0.0007 |
0.00 |
| 2025/04/01 |
16.8851 |
0.0007 |
0.00 |
| 2025/03/31 |
16.8844 |
0.0021 |
0.01 |
| 2025/03/28 |
16.8823 |
0.0008 |
0.00 |
| 2025/03/27 |
16.8815 |
0.0007 |
0.00 |
| 2025/03/26 |
16.8808 |
0.0007 |
0.00 |
| 2025/03/25 |
16.8801 |
0.0007 |
0.00 |
| 2025/03/24 |
16.8794 |
0.0021 |
0.01 |
| 2025/03/21 |
16.8773 |
0.0008 |
0.00 |
| 2025/03/20 |
16.8765 |
0.0007 |
0.00 |
| 2025/03/19 |
16.8758 |
0.0007 |
0.00 |
| 2025/03/18 |
16.8751 |
0.0007 |
0.00 |
| 2025/03/17 |
16.8744 |
0.0022 |
0.01 |
| 2025/03/14 |
16.8722 |
0.0007 |
0.00 |
