請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
21.3500 |
0.1100 |
0.52 |
| 2025/04/24 |
21.2400 |
0.3800 |
1.82 |
| 2025/04/23 |
20.8600 |
0.2400 |
1.16 |
| 2025/04/22 |
20.6200 |
0.4600 |
2.28 |
| 2025/04/21 |
20.1600 |
-0.4100 |
-1.99 |
| 2025/04/18 |
20.5700 |
0.0400 |
0.19 |
| 2025/04/17 |
20.5300 |
0.1000 |
0.49 |
| 2025/04/16 |
20.4300 |
-0.3500 |
-1.68 |
| 2025/04/15 |
20.7800 |
0.0100 |
0.05 |
| 2025/04/14 |
20.7700 |
0.0600 |
0.29 |
| 2025/04/11 |
20.7100 |
0.3100 |
1.52 |
| 2025/04/10 |
20.4000 |
-0.7300 |
-3.45 |
| 2025/04/09 |
21.1300 |
1.6300 |
8.36 |
| 2025/04/08 |
19.5000 |
-0.2700 |
-1.37 |
| 2025/04/07 |
19.7700 |
-2.2700 |
-10.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
22.0400 |
0.0300 |
0.14 |
| 2025/04/01 |
22.0100 |
0.0700 |
0.32 |
| 2025/03/31 |
21.9400 |
0.1000 |
0.46 |
| 2025/03/28 |
21.8400 |
-0.3800 |
-1.71 |
| 2025/03/27 |
22.2200 |
-0.0200 |
-0.09 |
| 2025/03/26 |
22.2400 |
-0.2300 |
-1.02 |
| 2025/03/25 |
22.4700 |
0.0800 |
0.36 |
| 2025/03/24 |
22.3900 |
0.2900 |
1.31 |
| 2025/03/21 |
22.1000 |
-0.0500 |
-0.23 |
| 2025/03/20 |
22.1500 |
-0.1200 |
-0.54 |
| 2025/03/19 |
22.2700 |
0.2100 |
0.95 |
| 2025/03/18 |
22.0600 |
-0.1700 |
-0.76 |
| 2025/03/17 |
22.2300 |
0.2200 |
1.00 |
| 2025/03/14 |
22.0100 |
0.4000 |
1.85 |
| 2025/03/13 |
21.6100 |
-0.2200 |
-1.01 |
