請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
21.4100 |
0.1400 |
0.66 |
| 2025/04/24 |
21.2700 |
0.2700 |
1.29 |
| 2025/04/23 |
21.0000 |
0.2200 |
1.06 |
| 2025/04/22 |
20.7800 |
0.2500 |
1.22 |
| 2025/04/21 |
20.5300 |
-0.2700 |
-1.30 |
| 2025/04/17 |
20.8000 |
0.0600 |
0.29 |
| 2025/04/16 |
20.7400 |
-0.2400 |
-1.14 |
| 2025/04/15 |
20.9800 |
0.0900 |
0.43 |
| 2025/04/14 |
20.8900 |
0.0300 |
0.14 |
| 2025/04/11 |
20.8600 |
0.1500 |
0.72 |
| 2025/04/10 |
20.7100 |
-0.3000 |
-1.43 |
| 2025/04/09 |
21.0100 |
1.0000 |
5.00 |
| 2025/04/08 |
20.0100 |
-0.2200 |
-1.09 |
| 2025/04/07 |
20.2300 |
-1.7800 |
-8.09 |
| 2025/04/02 |
22.0100 |
0.0100 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
22.0000 |
0.0800 |
0.36 |
| 2025/03/31 |
21.9200 |
-0.0400 |
-0.18 |
| 2025/03/28 |
21.9600 |
-0.3400 |
-1.52 |
| 2025/03/27 |
22.3000 |
-0.1000 |
-0.45 |
| 2025/03/26 |
22.4000 |
-0.2000 |
-0.88 |
| 2025/03/25 |
22.6000 |
0.1000 |
0.44 |
| 2025/03/24 |
22.5000 |
0.2400 |
1.08 |
| 2025/03/21 |
22.2600 |
-0.1000 |
-0.45 |
| 2025/03/20 |
22.3600 |
-0.0800 |
-0.36 |
| 2025/03/19 |
22.4400 |
0.1400 |
0.63 |
| 2025/03/18 |
22.3000 |
-0.1200 |
-0.54 |
| 2025/03/17 |
22.4200 |
0.2300 |
1.04 |
| 2025/03/14 |
22.1900 |
0.3700 |
1.70 |
| 2025/03/13 |
21.8200 |
-0.2300 |
-1.04 |
| 2025/03/12 |
22.0500 |
0.1600 |
0.73 |
