請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.2700 |
0.1600 |
0.94 |
| 2025/04/24 |
17.1100 |
-0.0700 |
-0.41 |
| 2025/04/23 |
17.1800 |
0.4100 |
2.44 |
| 2025/04/22 |
16.7700 |
0.0300 |
0.18 |
| 2025/04/17 |
16.7400 |
0.0800 |
0.48 |
| 2025/04/16 |
16.6600 |
-0.2600 |
-1.54 |
| 2025/04/15 |
16.9200 |
0.0400 |
0.24 |
| 2025/04/14 |
16.8800 |
0.0100 |
0.06 |
| 2025/04/11 |
16.8700 |
0.2000 |
1.20 |
| 2025/04/10 |
16.6700 |
0.4900 |
3.03 |
| 2025/04/09 |
16.1800 |
-0.0400 |
-0.25 |
| 2025/04/08 |
16.2200 |
0.0000 |
0.00 |
| 2025/04/07 |
16.2200 |
-2.2100 |
-11.99 |
| 2025/04/02 |
18.4300 |
-0.0900 |
-0.49 |
| 2025/04/01 |
18.5200 |
0.0800 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
18.4400 |
-0.3400 |
-1.81 |
| 2025/03/28 |
18.7800 |
-0.1000 |
-0.53 |
| 2025/03/27 |
18.8800 |
-0.0300 |
-0.16 |
| 2025/03/26 |
18.9100 |
-0.0200 |
-0.11 |
| 2025/03/25 |
18.9300 |
-0.1400 |
-0.73 |
| 2025/03/24 |
19.0700 |
0.1500 |
0.79 |
| 2025/03/21 |
18.9200 |
-0.3300 |
-1.71 |
| 2025/03/20 |
19.2500 |
-0.2300 |
-1.18 |
| 2025/03/19 |
19.4800 |
-0.0100 |
-0.05 |
| 2025/03/18 |
19.4900 |
0.2900 |
1.51 |
| 2025/03/17 |
19.2000 |
0.1200 |
0.63 |
| 2025/03/14 |
19.0800 |
0.3900 |
2.09 |
| 2025/03/13 |
18.6900 |
-0.1400 |
-0.74 |
| 2025/03/12 |
18.8300 |
-0.0200 |
-0.11 |
| 2025/03/11 |
18.8500 |
-0.0700 |
-0.37 |
