請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.1563 |
0.0453 |
0.30 |
| 2025/04/24 |
15.1110 |
0.0206 |
0.14 |
| 2025/04/23 |
15.0904 |
0.0786 |
0.52 |
| 2025/04/22 |
15.0118 |
0.1091 |
0.73 |
| 2025/04/21 |
14.9027 |
0.0200 |
0.13 |
| 2025/04/17 |
14.8827 |
0.0599 |
0.40 |
| 2025/04/16 |
14.8228 |
0.0494 |
0.33 |
| 2025/04/15 |
14.7734 |
0.1700 |
1.16 |
| 2025/04/14 |
14.6034 |
0.1633 |
1.13 |
| 2025/04/11 |
14.4401 |
-0.0176 |
-0.12 |
| 2025/04/10 |
14.4577 |
0.5241 |
3.76 |
| 2025/04/09 |
13.9336 |
0.0640 |
0.46 |
| 2025/04/08 |
13.8696 |
-0.2876 |
-2.03 |
| 2025/04/07 |
14.1572 |
-1.2160 |
-7.91 |
| 2025/04/02 |
15.3732 |
0.0392 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.3340 |
-0.0340 |
-0.22 |
| 2025/03/28 |
15.3680 |
-0.1237 |
-0.80 |
| 2025/03/27 |
15.4917 |
0.1188 |
0.77 |
| 2025/03/26 |
15.3729 |
0.1930 |
1.27 |
| 2025/03/25 |
15.1799 |
0.0814 |
0.54 |
| 2025/03/24 |
15.0985 |
0.0026 |
0.02 |
| 2025/03/21 |
15.0959 |
-0.0132 |
-0.09 |
| 2025/03/20 |
15.1091 |
0.0168 |
0.11 |
| 2025/03/19 |
15.0923 |
0.0451 |
0.30 |
| 2025/03/18 |
15.0472 |
-0.0639 |
-0.42 |
| 2025/03/17 |
15.1111 |
0.1067 |
0.71 |
| 2025/03/14 |
15.0044 |
0.0560 |
0.37 |
| 2025/03/13 |
14.9484 |
-0.0184 |
-0.12 |
| 2025/03/12 |
14.9668 |
-0.0335 |
-0.22 |
| 2025/03/11 |
15.0003 |
-0.2302 |
-1.51 |
