請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
21.5874 |
0.0306 |
0.14 |
| 2025/04/25 |
21.5568 |
0.4421 |
2.09 |
| 2025/04/24 |
21.1147 |
-0.0914 |
-0.43 |
| 2025/04/23 |
21.2061 |
0.7176 |
3.50 |
| 2025/04/22 |
20.4885 |
-0.3857 |
-1.85 |
| 2025/04/21 |
20.8742 |
-0.3731 |
-1.76 |
| 2025/04/18 |
21.2473 |
-0.0374 |
-0.18 |
| 2025/04/17 |
21.2847 |
0.2293 |
1.09 |
| 2025/04/16 |
21.0554 |
-0.5180 |
-2.40 |
| 2025/04/15 |
21.5734 |
0.4304 |
2.04 |
| 2025/04/14 |
21.1430 |
0.3590 |
1.73 |
| 2025/04/11 |
20.7840 |
-0.0062 |
-0.03 |
| 2025/04/10 |
20.7902 |
1.3901 |
7.17 |
| 2025/04/09 |
19.4001 |
-1.1924 |
-5.79 |
| 2025/04/08 |
20.5925 |
-0.7897 |
-3.69 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
21.3822 |
-1.9901 |
-8.51 |
| 2025/04/02 |
23.3723 |
0.0488 |
0.21 |
| 2025/04/01 |
23.3235 |
0.4628 |
2.02 |
| 2025/03/31 |
22.8607 |
-1.1320 |
-4.72 |
| 2025/03/28 |
23.9927 |
-0.6181 |
-2.51 |
| 2025/03/27 |
24.6108 |
-0.3413 |
-1.37 |
| 2025/03/26 |
24.9521 |
0.0271 |
0.11 |
| 2025/03/25 |
24.9250 |
0.0828 |
0.33 |
| 2025/03/24 |
24.8422 |
-0.2839 |
-1.13 |
| 2025/03/21 |
25.1261 |
-0.1761 |
-0.70 |
| 2025/03/20 |
25.3022 |
0.4626 |
1.86 |
| 2025/03/19 |
24.8396 |
-0.2793 |
-1.11 |
| 2025/03/18 |
25.1189 |
0.3641 |
1.47 |
| 2025/03/17 |
24.7548 |
0.0380 |
0.15 |
| 2025/03/14 |
24.7168 |
0.0714 |
0.29 |
