請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
25.9707 |
-0.6222 |
-2.34 |
| 2025/04/24 |
26.5929 |
-0.0855 |
-0.32 |
| 2025/04/23 |
26.6784 |
0.0578 |
0.22 |
| 2025/04/22 |
26.6206 |
0.1207 |
0.46 |
| 2025/04/21 |
26.4999 |
0.5737 |
2.21 |
| 2025/04/17 |
25.9262 |
0.2645 |
1.03 |
| 2025/04/16 |
25.6617 |
0.0611 |
0.24 |
| 2025/04/15 |
25.6006 |
0.8059 |
3.25 |
| 2025/04/11 |
24.7947 |
0.5704 |
2.35 |
| 2025/04/09 |
24.2243 |
-0.3681 |
-1.50 |
| 2025/04/08 |
24.5924 |
0.4233 |
1.75 |
| 2025/04/07 |
24.1691 |
-1.6353 |
-6.34 |
| 2025/04/02 |
25.8044 |
0.2303 |
0.90 |
| 2025/04/01 |
25.5741 |
-0.3564 |
-1.37 |
| 2025/03/28 |
25.9305 |
0.0359 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
25.8946 |
0.1782 |
0.69 |
| 2025/03/26 |
25.7164 |
-0.1179 |
-0.46 |
| 2025/03/25 |
25.8343 |
-0.2581 |
-0.99 |
| 2025/03/24 |
26.0924 |
0.3813 |
1.48 |
| 2025/03/21 |
25.7111 |
0.2790 |
1.10 |
| 2025/03/20 |
25.4321 |
0.1965 |
0.78 |
| 2025/03/19 |
25.2356 |
0.4254 |
1.71 |
| 2025/03/18 |
24.8102 |
0.6217 |
2.57 |
| 2025/03/17 |
24.1885 |
0.3035 |
1.27 |
| 2025/03/13 |
23.8850 |
-0.0578 |
-0.24 |
| 2025/03/12 |
23.9428 |
-0.0834 |
-0.35 |
| 2025/03/11 |
24.0262 |
0.1188 |
0.50 |
| 2025/03/10 |
23.9074 |
-0.4411 |
-1.81 |
| 2025/03/07 |
24.3485 |
-0.0928 |
-0.38 |
| 2025/03/06 |
24.4413 |
0.1058 |
0.43 |
