請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.8000 |
0.0200 |
0.14 |
| 2025/04/24 |
14.7800 |
0.0100 |
0.07 |
| 2025/04/23 |
14.7700 |
0.1600 |
1.10 |
| 2025/04/22 |
14.6100 |
0.1000 |
0.69 |
| 2025/04/17 |
14.5100 |
0.1000 |
0.69 |
| 2025/04/16 |
14.4100 |
-0.0600 |
-0.41 |
| 2025/04/15 |
14.4700 |
0.0000 |
0.00 |
| 2025/04/14 |
14.4700 |
0.0100 |
0.07 |
| 2025/04/11 |
14.4600 |
0.1500 |
1.05 |
| 2025/04/10 |
14.3100 |
0.1500 |
1.06 |
| 2025/04/09 |
14.1600 |
0.0800 |
0.57 |
| 2025/04/08 |
14.0800 |
0.0700 |
0.50 |
| 2025/04/07 |
14.0100 |
-1.5000 |
-9.67 |
| 2025/04/02 |
15.5100 |
-0.0900 |
-0.58 |
| 2025/04/01 |
15.6000 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
15.6000 |
-0.1200 |
-0.76 |
| 2025/03/28 |
15.7200 |
-0.0800 |
-0.51 |
| 2025/03/27 |
15.8000 |
0.0800 |
0.51 |
| 2025/03/26 |
15.7200 |
0.0300 |
0.19 |
| 2025/03/25 |
15.6900 |
-0.1900 |
-1.20 |
| 2025/03/24 |
15.8800 |
0.1000 |
0.63 |
| 2025/03/21 |
15.7800 |
-0.3700 |
-2.29 |
| 2025/03/20 |
16.1500 |
-0.1800 |
-1.10 |
| 2025/03/19 |
16.3300 |
-0.0100 |
-0.06 |
| 2025/03/18 |
16.3400 |
0.1500 |
0.93 |
| 2025/03/17 |
16.1900 |
-0.0100 |
-0.06 |
| 2025/03/14 |
16.2000 |
0.4200 |
2.66 |
| 2025/03/13 |
15.7800 |
-0.1700 |
-1.07 |
| 2025/03/12 |
15.9500 |
-0.0400 |
-0.25 |
| 2025/03/11 |
15.9900 |
0.0600 |
0.38 |
