請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
25.5600 |
0.1400 |
0.55 |
| 2025/04/24 |
25.4200 |
0.1100 |
0.43 |
| 2025/04/23 |
25.3100 |
-0.0600 |
-0.24 |
| 2025/04/22 |
25.3700 |
0.4200 |
1.68 |
| 2025/04/17 |
24.9500 |
-0.1400 |
-0.56 |
| 2025/04/16 |
25.0900 |
0.3100 |
1.25 |
| 2025/04/15 |
24.7800 |
0.0000 |
0.00 |
| 2025/04/14 |
24.7800 |
0.7200 |
2.99 |
| 2025/04/11 |
24.0600 |
0.3100 |
1.31 |
| 2025/04/10 |
23.7500 |
0.9000 |
3.94 |
| 2025/04/09 |
22.8500 |
-0.5400 |
-2.31 |
| 2025/04/08 |
23.3900 |
0.4000 |
1.74 |
| 2025/04/07 |
22.9900 |
-2.6500 |
-10.34 |
| 2025/04/02 |
25.6400 |
-0.6000 |
-2.29 |
| 2025/04/01 |
26.2400 |
0.2400 |
0.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
26.0000 |
-0.1300 |
-0.50 |
| 2025/03/28 |
26.1300 |
-0.3300 |
-1.25 |
| 2025/03/27 |
26.4600 |
0.0700 |
0.27 |
| 2025/03/26 |
26.3900 |
0.1200 |
0.46 |
| 2025/03/25 |
26.2700 |
0.2000 |
0.77 |
| 2025/03/24 |
26.0700 |
-0.0800 |
-0.31 |
| 2025/03/20 |
26.1500 |
-0.1000 |
-0.38 |
| 2025/03/19 |
26.2500 |
0.2700 |
1.04 |
| 2025/03/18 |
25.9800 |
0.0500 |
0.19 |
| 2025/03/17 |
25.9300 |
0.3300 |
1.29 |
| 2025/03/14 |
25.6000 |
0.4300 |
1.71 |
| 2025/03/13 |
25.1700 |
0.0600 |
0.24 |
| 2025/03/12 |
25.1100 |
-0.0800 |
-0.32 |
| 2025/03/11 |
25.1900 |
-0.0500 |
-0.20 |
| 2025/03/10 |
25.2400 |
-0.3000 |
-1.17 |
