請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.1100 |
-0.4300 |
-2.32 |
| 2025/04/24 |
18.5400 |
-0.0400 |
-0.22 |
| 2025/04/23 |
18.5800 |
0.0300 |
0.16 |
| 2025/04/22 |
18.5500 |
0.1100 |
0.60 |
| 2025/04/21 |
18.4400 |
0.3600 |
1.99 |
| 2025/04/17 |
18.0800 |
0.1900 |
1.06 |
| 2025/04/16 |
17.8900 |
0.0400 |
0.22 |
| 2025/04/15 |
17.8500 |
0.4700 |
2.70 |
| 2025/04/11 |
17.3800 |
0.2400 |
1.40 |
| 2025/04/09 |
17.1400 |
-0.2600 |
-1.49 |
| 2025/04/08 |
17.4000 |
0.2700 |
1.58 |
| 2025/04/07 |
17.1300 |
-1.1700 |
-6.39 |
| 2025/04/02 |
18.3000 |
0.1000 |
0.55 |
| 2025/04/01 |
18.2000 |
-0.2000 |
-1.09 |
| 2025/03/28 |
18.4000 |
0.0200 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
18.3800 |
0.1300 |
0.71 |
| 2025/03/26 |
18.2500 |
-0.0700 |
-0.38 |
| 2025/03/25 |
18.3200 |
-0.1600 |
-0.87 |
| 2025/03/24 |
18.4800 |
0.3000 |
1.65 |
| 2025/03/21 |
18.1800 |
0.1800 |
1.00 |
| 2025/03/20 |
18.0000 |
0.1200 |
0.67 |
| 2025/03/19 |
17.8800 |
0.3300 |
1.88 |
| 2025/03/18 |
17.5500 |
0.4400 |
2.57 |
| 2025/03/17 |
17.1100 |
0.2300 |
1.36 |
| 2025/03/13 |
16.8800 |
-0.0400 |
-0.24 |
| 2025/03/12 |
16.9200 |
-0.0200 |
-0.12 |
| 2025/03/11 |
16.9400 |
0.0700 |
0.41 |
| 2025/03/10 |
16.8700 |
-0.2700 |
-1.58 |
| 2025/03/07 |
17.1400 |
-0.0700 |
-0.41 |
| 2025/03/06 |
17.2100 |
0.0900 |
0.53 |
