請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.0100 |
0.3300 |
2.25 |
| 2025/04/24 |
14.6800 |
0.6900 |
4.93 |
| 2025/04/23 |
13.9900 |
0.5400 |
4.01 |
| 2025/04/22 |
13.4500 |
0.3100 |
2.36 |
| 2025/04/21 |
13.1400 |
-0.4300 |
-3.17 |
| 2025/04/17 |
13.5700 |
-0.0800 |
-0.59 |
| 2025/04/16 |
13.6500 |
-0.4400 |
-3.12 |
| 2025/04/15 |
14.0900 |
0.1200 |
0.86 |
| 2025/04/14 |
13.9700 |
-0.0200 |
-0.14 |
| 2025/04/11 |
13.9900 |
0.1700 |
1.23 |
| 2025/04/10 |
13.8200 |
-0.6300 |
-4.36 |
| 2025/04/09 |
14.4500 |
1.7000 |
13.33 |
| 2025/04/08 |
12.7500 |
-0.1200 |
-0.93 |
| 2025/04/07 |
12.8700 |
-2.1600 |
-14.37 |
| 2025/04/02 |
15.0300 |
0.1900 |
1.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
14.8400 |
0.2300 |
1.57 |
| 2025/03/31 |
14.6100 |
-0.1800 |
-1.22 |
| 2025/03/28 |
14.7900 |
-0.4300 |
-2.83 |
| 2025/03/27 |
15.2200 |
-0.3200 |
-2.06 |
| 2025/03/26 |
15.5400 |
-0.5700 |
-3.54 |
| 2025/03/25 |
16.1100 |
0.0500 |
0.31 |
| 2025/03/24 |
16.0600 |
0.4500 |
2.88 |
| 2025/03/21 |
15.6100 |
0.0700 |
0.45 |
| 2025/03/20 |
15.5400 |
-0.0600 |
-0.38 |
| 2025/03/19 |
15.6000 |
0.3100 |
2.03 |
| 2025/03/18 |
15.2900 |
-0.3100 |
-1.99 |
| 2025/03/17 |
15.6000 |
0.1200 |
0.78 |
| 2025/03/14 |
15.4800 |
0.5000 |
3.34 |
| 2025/03/13 |
14.9800 |
-0.2800 |
-1.83 |
| 2025/03/12 |
15.2600 |
0.4500 |
3.04 |
