請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.0600 |
0.0400 |
0.24 |
| 2025/04/24 |
17.0200 |
0.1200 |
0.71 |
| 2025/04/23 |
16.9000 |
0.2500 |
1.50 |
| 2025/04/22 |
16.6500 |
0.0500 |
0.30 |
| 2025/04/17 |
16.6000 |
-0.0900 |
-0.54 |
| 2025/04/16 |
16.6900 |
0.0500 |
0.30 |
| 2025/04/15 |
16.6400 |
0.2200 |
1.34 |
| 2025/04/14 |
16.4200 |
0.3500 |
2.18 |
| 2025/04/11 |
16.0700 |
0.0800 |
0.50 |
| 2025/04/10 |
15.9900 |
0.7500 |
4.92 |
| 2025/04/09 |
15.2400 |
-0.4000 |
-2.56 |
| 2025/04/08 |
15.6400 |
0.3900 |
2.56 |
| 2025/04/07 |
15.2500 |
-1.7100 |
-10.08 |
| 2025/04/02 |
16.9600 |
0.0100 |
0.06 |
| 2025/04/01 |
16.9500 |
0.1900 |
1.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.7600 |
-0.2500 |
-1.47 |
| 2025/03/28 |
17.0100 |
-0.1300 |
-0.76 |
| 2025/03/27 |
17.1400 |
-0.0200 |
-0.12 |
| 2025/03/26 |
17.1600 |
-0.2300 |
-1.32 |
| 2025/03/25 |
17.3900 |
0.1200 |
0.69 |
| 2025/03/24 |
17.2700 |
-0.1200 |
-0.69 |
| 2025/03/21 |
17.3900 |
-0.1600 |
-0.91 |
| 2025/03/20 |
17.5500 |
-0.0900 |
-0.51 |
| 2025/03/19 |
17.6400 |
-0.0400 |
-0.23 |
| 2025/03/18 |
17.6800 |
0.1400 |
0.80 |
| 2025/03/17 |
17.5400 |
0.2100 |
1.21 |
| 2025/03/14 |
17.3300 |
0.2100 |
1.23 |
| 2025/03/13 |
17.1200 |
-0.1600 |
-0.93 |
| 2025/03/12 |
17.2800 |
0.0500 |
0.29 |
| 2025/03/11 |
17.2300 |
-0.1300 |
-0.75 |
