請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
22.9002 |
-0.5828 |
-2.48 |
| 2025/04/24 |
23.4830 |
-0.0709 |
-0.30 |
| 2025/04/23 |
23.5539 |
-0.0169 |
-0.07 |
| 2025/04/22 |
23.5708 |
0.1966 |
0.84 |
| 2025/04/21 |
23.3742 |
0.4680 |
2.04 |
| 2025/04/17 |
22.9062 |
0.1524 |
0.67 |
| 2025/04/16 |
22.7538 |
0.0892 |
0.39 |
| 2025/04/15 |
22.6646 |
0.6958 |
3.17 |
| 2025/04/11 |
21.9688 |
0.3675 |
1.70 |
| 2025/04/09 |
21.6013 |
-0.2865 |
-1.31 |
| 2025/04/08 |
21.8878 |
0.4634 |
2.16 |
| 2025/04/07 |
21.4244 |
-1.3070 |
-5.75 |
| 2025/04/02 |
22.7314 |
0.2029 |
0.90 |
| 2025/04/01 |
22.5285 |
-0.2892 |
-1.27 |
| 2025/03/28 |
22.8177 |
0.0238 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
22.7939 |
0.1596 |
0.71 |
| 2025/03/26 |
22.6343 |
-0.0950 |
-0.42 |
| 2025/03/25 |
22.7293 |
-0.1872 |
-0.82 |
| 2025/03/24 |
22.9165 |
0.3507 |
1.55 |
| 2025/03/21 |
22.5658 |
0.2769 |
1.24 |
| 2025/03/20 |
22.2889 |
0.1792 |
0.81 |
| 2025/03/19 |
22.1097 |
0.4097 |
1.89 |
| 2025/03/18 |
21.7000 |
0.4992 |
2.35 |
| 2025/03/17 |
21.2008 |
0.2646 |
1.26 |
| 2025/03/13 |
20.9362 |
-0.0585 |
-0.28 |
| 2025/03/12 |
20.9947 |
-0.0301 |
-0.14 |
| 2025/03/11 |
21.0248 |
-0.0005 |
-0.00 |
| 2025/03/10 |
21.0253 |
-0.3234 |
-1.51 |
| 2025/03/07 |
21.3487 |
-0.0751 |
-0.35 |
| 2025/03/06 |
21.4238 |
0.0438 |
0.20 |
