請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
31.6600 |
-0.7600 |
-2.34 |
| 2025/04/24 |
32.4200 |
-0.0700 |
-0.22 |
| 2025/04/23 |
32.4900 |
0.0700 |
0.22 |
| 2025/04/22 |
32.4200 |
0.1800 |
0.56 |
| 2025/04/21 |
32.2400 |
0.6300 |
1.99 |
| 2025/04/17 |
31.6100 |
0.3300 |
1.05 |
| 2025/04/16 |
31.2800 |
0.0800 |
0.26 |
| 2025/04/15 |
31.2000 |
0.8100 |
2.67 |
| 2025/04/11 |
30.3900 |
0.4300 |
1.44 |
| 2025/04/09 |
29.9600 |
-0.4600 |
-1.51 |
| 2025/04/08 |
30.4200 |
0.4800 |
1.60 |
| 2025/04/07 |
29.9400 |
-2.0600 |
-6.44 |
| 2025/04/02 |
32.0000 |
0.1800 |
0.57 |
| 2025/04/01 |
31.8200 |
-0.3500 |
-1.09 |
| 2025/03/28 |
32.1700 |
0.0400 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
32.1300 |
0.2300 |
0.72 |
| 2025/03/26 |
31.9000 |
-0.1300 |
-0.41 |
| 2025/03/25 |
32.0300 |
-0.2800 |
-0.87 |
| 2025/03/24 |
32.3100 |
0.5200 |
1.64 |
| 2025/03/21 |
31.7900 |
0.3300 |
1.05 |
| 2025/03/20 |
31.4600 |
0.2100 |
0.67 |
| 2025/03/19 |
31.2500 |
0.5700 |
1.86 |
| 2025/03/18 |
30.6800 |
0.7600 |
2.54 |
| 2025/03/17 |
29.9200 |
0.4100 |
1.39 |
| 2025/03/13 |
29.5100 |
-0.0700 |
-0.24 |
| 2025/03/12 |
29.5800 |
-0.0300 |
-0.10 |
| 2025/03/11 |
29.6100 |
0.1100 |
0.37 |
| 2025/03/10 |
29.5000 |
-0.4600 |
-1.54 |
| 2025/03/07 |
29.9600 |
-0.1400 |
-0.47 |
| 2025/03/06 |
30.1000 |
0.1700 |
0.57 |
