請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.1589 |
0.0666 |
0.37 |
| 2025/04/24 |
18.0923 |
0.2135 |
1.19 |
| 2025/04/23 |
17.8788 |
0.1392 |
0.78 |
| 2025/04/22 |
17.7396 |
0.3015 |
1.73 |
| 2025/04/21 |
17.4381 |
-0.3514 |
-1.98 |
| 2025/04/17 |
17.7895 |
0.0690 |
0.39 |
| 2025/04/16 |
17.7205 |
-0.1838 |
-1.03 |
| 2025/04/15 |
17.9043 |
-0.0261 |
-0.15 |
| 2025/04/14 |
17.9304 |
0.1968 |
1.11 |
| 2025/04/11 |
17.7336 |
0.2770 |
1.59 |
| 2025/04/10 |
17.4566 |
-0.3909 |
-2.19 |
| 2025/04/09 |
17.8475 |
0.7492 |
4.38 |
| 2025/04/08 |
17.0983 |
-0.2330 |
-1.34 |
| 2025/04/07 |
17.3313 |
-1.5551 |
-8.23 |
| 2025/04/02 |
18.8864 |
0.1259 |
0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
18.7605 |
-0.1355 |
-0.72 |
| 2025/03/31 |
18.8960 |
0.0468 |
0.25 |
| 2025/03/28 |
18.8492 |
-0.1593 |
-0.84 |
| 2025/03/27 |
19.0085 |
0.0477 |
0.25 |
| 2025/03/26 |
18.9608 |
-0.1616 |
-0.85 |
| 2025/03/25 |
19.1224 |
-0.1594 |
-0.83 |
| 2025/03/24 |
19.2818 |
0.2007 |
1.05 |
| 2025/03/21 |
19.0811 |
-0.1012 |
-0.53 |
| 2025/03/20 |
19.1823 |
-0.0869 |
-0.45 |
| 2025/03/19 |
19.2692 |
0.1426 |
0.75 |
| 2025/03/18 |
19.1266 |
-0.0748 |
-0.39 |
| 2025/03/17 |
19.2014 |
0.2494 |
1.32 |
| 2025/03/14 |
18.9520 |
0.2706 |
1.45 |
| 2025/03/13 |
18.6814 |
-0.2073 |
-1.10 |
| 2025/03/12 |
18.8887 |
-0.0496 |
-0.26 |
