請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.8400 |
0.0800 |
0.43 |
| 2025/04/24 |
18.7600 |
0.0000 |
0.00 |
| 2025/04/23 |
18.7600 |
0.2700 |
1.46 |
| 2025/04/22 |
18.4900 |
0.1100 |
0.60 |
| 2025/04/17 |
18.3800 |
0.2000 |
1.10 |
| 2025/04/16 |
18.1800 |
-0.2200 |
-1.20 |
| 2025/04/15 |
18.4000 |
0.0900 |
0.49 |
| 2025/04/14 |
18.3100 |
0.0800 |
0.44 |
| 2025/04/11 |
18.2300 |
0.2500 |
1.39 |
| 2025/04/10 |
17.9800 |
0.3800 |
2.16 |
| 2025/04/09 |
17.6000 |
0.1500 |
0.86 |
| 2025/04/08 |
17.4500 |
0.0500 |
0.29 |
| 2025/04/07 |
17.4000 |
-2.1100 |
-10.81 |
| 2025/04/02 |
19.5100 |
0.0000 |
0.00 |
| 2025/04/01 |
19.5100 |
0.1500 |
0.77 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
19.3600 |
-0.1800 |
-0.92 |
| 2025/03/28 |
19.5400 |
-0.1500 |
-0.76 |
| 2025/03/27 |
19.6900 |
-0.0200 |
-0.10 |
| 2025/03/26 |
19.7100 |
0.1100 |
0.56 |
| 2025/03/25 |
19.6000 |
-0.2700 |
-1.36 |
| 2025/03/24 |
19.8700 |
0.1400 |
0.71 |
| 2025/03/21 |
19.7300 |
-0.2000 |
-1.00 |
| 2025/03/20 |
19.9300 |
-0.1700 |
-0.85 |
| 2025/03/19 |
20.1000 |
-0.0200 |
-0.10 |
| 2025/03/18 |
20.1200 |
0.2100 |
1.05 |
| 2025/03/17 |
19.9100 |
0.2300 |
1.17 |
| 2025/03/14 |
19.6800 |
0.2000 |
1.03 |
| 2025/03/13 |
19.4800 |
-0.1700 |
-0.87 |
| 2025/03/12 |
19.6500 |
0.0300 |
0.15 |
| 2025/03/11 |
19.6200 |
-0.0400 |
-0.20 |
