請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
19.7408 |
0.1599 |
0.82 |
| 2025/04/24 |
19.5809 |
0.1974 |
1.02 |
| 2025/04/23 |
19.3835 |
0.2300 |
1.20 |
| 2025/04/22 |
19.1535 |
-0.0928 |
-0.48 |
| 2025/04/17 |
19.2463 |
-0.0156 |
-0.08 |
| 2025/04/16 |
19.2619 |
-0.1535 |
-0.79 |
| 2025/04/15 |
19.4154 |
0.0346 |
0.18 |
| 2025/04/14 |
19.3808 |
0.0925 |
0.48 |
| 2025/04/11 |
19.2883 |
0.0639 |
0.33 |
| 2025/04/10 |
19.2244 |
0.0619 |
0.32 |
| 2025/04/09 |
19.1625 |
0.4183 |
2.23 |
| 2025/04/08 |
18.7442 |
-0.0063 |
-0.03 |
| 2025/04/07 |
18.7505 |
-1.3709 |
-6.81 |
| 2025/04/02 |
20.1214 |
0.0908 |
0.45 |
| 2025/04/01 |
20.0306 |
0.0980 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
19.9326 |
-0.0990 |
-0.49 |
| 2025/03/28 |
20.0316 |
-0.2164 |
-1.07 |
| 2025/03/27 |
20.2480 |
-0.0883 |
-0.43 |
| 2025/03/26 |
20.3363 |
-0.1276 |
-0.62 |
| 2025/03/25 |
20.4639 |
0.0555 |
0.27 |
| 2025/03/24 |
20.4084 |
0.1602 |
0.79 |
| 2025/03/21 |
20.2482 |
-0.0317 |
-0.16 |
| 2025/03/20 |
20.2799 |
0.0058 |
0.03 |
| 2025/03/19 |
20.2741 |
0.1235 |
0.61 |
| 2025/03/18 |
20.1506 |
-0.1070 |
-0.53 |
| 2025/03/17 |
20.2576 |
0.0902 |
0.45 |
| 2025/03/14 |
20.1674 |
0.1149 |
0.57 |
| 2025/03/13 |
20.0525 |
-0.0797 |
-0.40 |
| 2025/03/12 |
20.1322 |
0.0470 |
0.23 |
| 2025/03/11 |
20.0852 |
-0.0838 |
-0.42 |
