請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.6500 |
0.0500 |
0.30 |
| 2025/04/24 |
16.6000 |
-0.0600 |
-0.36 |
| 2025/04/23 |
16.6600 |
0.3500 |
2.15 |
| 2025/04/22 |
16.3100 |
0.0400 |
0.25 |
| 2025/04/17 |
16.2700 |
0.1500 |
0.93 |
| 2025/04/16 |
16.1200 |
-0.1100 |
-0.68 |
| 2025/04/15 |
16.2300 |
0.1800 |
1.12 |
| 2025/04/14 |
16.0500 |
0.0700 |
0.44 |
| 2025/04/11 |
15.9800 |
0.0900 |
0.57 |
| 2025/04/10 |
15.8900 |
0.5300 |
3.45 |
| 2025/04/09 |
15.3600 |
-0.1700 |
-1.09 |
| 2025/04/08 |
15.5300 |
-0.0100 |
-0.06 |
| 2025/04/07 |
15.5400 |
-1.7400 |
-10.07 |
| 2025/04/02 |
17.2800 |
-0.0200 |
-0.12 |
| 2025/04/01 |
17.3000 |
0.1700 |
0.99 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
17.1300 |
-0.2700 |
-1.55 |
| 2025/03/28 |
17.4000 |
-0.0900 |
-0.51 |
| 2025/03/27 |
17.4900 |
0.0300 |
0.17 |
| 2025/03/26 |
17.4600 |
0.0100 |
0.06 |
| 2025/03/25 |
17.4500 |
-0.0800 |
-0.46 |
| 2025/03/24 |
17.5300 |
0.1000 |
0.57 |
| 2025/03/21 |
17.4300 |
-0.1300 |
-0.74 |
| 2025/03/20 |
17.5600 |
-0.0700 |
-0.40 |
| 2025/03/19 |
17.6300 |
0.0400 |
0.23 |
| 2025/03/18 |
17.5900 |
0.1900 |
1.09 |
| 2025/03/17 |
17.4000 |
0.1800 |
1.05 |
| 2025/03/14 |
17.2200 |
0.2100 |
1.23 |
| 2025/03/13 |
17.0100 |
-0.1500 |
-0.87 |
| 2025/03/12 |
17.1600 |
0.0700 |
0.41 |
| 2025/03/11 |
17.0900 |
-0.1000 |
-0.58 |
