請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.1632 |
-0.4351 |
-2.34 |
| 2025/04/24 |
18.5983 |
-0.0598 |
-0.32 |
| 2025/04/23 |
18.6581 |
0.0404 |
0.22 |
| 2025/04/22 |
18.6177 |
0.0845 |
0.46 |
| 2025/04/21 |
18.5332 |
0.4011 |
2.21 |
| 2025/04/17 |
18.1321 |
0.1851 |
1.03 |
| 2025/04/16 |
17.9470 |
0.0427 |
0.24 |
| 2025/04/15 |
17.9043 |
0.5636 |
3.25 |
| 2025/04/11 |
17.3407 |
0.3989 |
2.35 |
| 2025/04/09 |
16.9418 |
-0.2574 |
-1.50 |
| 2025/04/08 |
17.1992 |
0.2961 |
1.75 |
| 2025/04/07 |
16.9031 |
-1.1437 |
-6.34 |
| 2025/04/02 |
18.0468 |
0.1610 |
0.90 |
| 2025/04/01 |
17.8858 |
-0.2493 |
-1.37 |
| 2025/03/28 |
18.1351 |
0.0251 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
18.1100 |
0.1247 |
0.69 |
| 2025/03/26 |
17.9853 |
-0.0825 |
-0.46 |
| 2025/03/25 |
18.0678 |
-0.1804 |
-0.99 |
| 2025/03/24 |
18.2482 |
0.2666 |
1.48 |
| 2025/03/21 |
17.9816 |
0.1952 |
1.10 |
| 2025/03/20 |
17.7864 |
0.1373 |
0.78 |
| 2025/03/19 |
17.6491 |
0.2976 |
1.72 |
| 2025/03/18 |
17.3515 |
0.4348 |
2.57 |
| 2025/03/17 |
16.9167 |
0.2122 |
1.27 |
| 2025/03/13 |
16.7045 |
-0.0404 |
-0.24 |
| 2025/03/12 |
16.7449 |
-0.0583 |
-0.35 |
| 2025/03/11 |
16.8032 |
0.0831 |
0.50 |
| 2025/03/10 |
16.7201 |
-0.3086 |
-1.81 |
| 2025/03/07 |
17.0287 |
-0.0648 |
-0.38 |
| 2025/03/06 |
17.0935 |
0.0739 |
0.43 |
