請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
31.0020 |
-0.7889 |
-2.48 |
| 2025/04/24 |
31.7909 |
-0.0960 |
-0.30 |
| 2025/04/23 |
31.8869 |
-0.0230 |
-0.07 |
| 2025/04/22 |
31.9099 |
0.2662 |
0.84 |
| 2025/04/21 |
31.6437 |
0.6336 |
2.04 |
| 2025/04/17 |
31.0101 |
0.2063 |
0.67 |
| 2025/04/16 |
30.8038 |
0.1208 |
0.39 |
| 2025/04/15 |
30.6830 |
0.9419 |
3.17 |
| 2025/04/11 |
29.7411 |
0.4976 |
1.70 |
| 2025/04/09 |
29.2435 |
-0.3879 |
-1.31 |
| 2025/04/08 |
29.6314 |
0.6273 |
2.16 |
| 2025/04/07 |
29.0041 |
-1.7694 |
-5.75 |
| 2025/04/02 |
30.7735 |
0.2747 |
0.90 |
| 2025/04/01 |
30.4988 |
-0.3915 |
-1.27 |
| 2025/03/28 |
30.8903 |
0.0322 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
30.8581 |
0.2161 |
0.71 |
| 2025/03/26 |
30.6420 |
-0.1286 |
-0.42 |
| 2025/03/25 |
30.7706 |
-0.2535 |
-0.82 |
| 2025/03/24 |
31.0241 |
0.4748 |
1.55 |
| 2025/03/21 |
30.5493 |
0.3749 |
1.24 |
| 2025/03/20 |
30.1744 |
0.2426 |
0.81 |
| 2025/03/19 |
29.9318 |
0.5546 |
1.89 |
| 2025/03/18 |
29.3772 |
0.6759 |
2.35 |
| 2025/03/17 |
28.7013 |
0.3582 |
1.26 |
| 2025/03/13 |
28.3431 |
-0.0793 |
-0.28 |
| 2025/03/12 |
28.4224 |
-0.0406 |
-0.14 |
| 2025/03/11 |
28.4630 |
-0.0007 |
-0.00 |
| 2025/03/10 |
28.4637 |
-0.4379 |
-1.52 |
| 2025/03/07 |
28.9016 |
-0.1017 |
-0.35 |
| 2025/03/06 |
29.0033 |
0.0593 |
0.20 |
