請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
29.0200 |
0.1400 |
0.48 |
| 2025/04/24 |
28.8800 |
0.3700 |
1.30 |
| 2025/04/23 |
28.5100 |
0.1500 |
0.53 |
| 2025/04/22 |
28.3600 |
0.4000 |
1.43 |
| 2025/04/21 |
27.9600 |
-0.4400 |
-1.55 |
| 2025/04/18 |
28.4000 |
0.0700 |
0.25 |
| 2025/04/17 |
28.3300 |
-0.1100 |
-0.39 |
| 2025/04/16 |
28.4400 |
-0.2600 |
-0.91 |
| 2025/04/15 |
28.7000 |
-0.0600 |
-0.21 |
| 2025/04/14 |
28.7600 |
0.2800 |
0.98 |
| 2025/04/11 |
28.4800 |
0.3200 |
1.14 |
| 2025/04/10 |
28.1600 |
-0.7300 |
-2.53 |
| 2025/04/09 |
28.8900 |
0.8100 |
2.88 |
| 2025/04/08 |
28.0800 |
-0.3000 |
-1.06 |
| 2025/04/07 |
28.3800 |
-2.1900 |
-7.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
30.5700 |
-0.0100 |
-0.03 |
| 2025/04/01 |
30.5800 |
-0.4400 |
-1.42 |
| 2025/03/31 |
31.0200 |
0.2200 |
0.71 |
| 2025/03/28 |
30.8000 |
-0.0400 |
-0.13 |
| 2025/03/27 |
30.8400 |
0.0500 |
0.16 |
| 2025/03/26 |
30.7900 |
-0.1800 |
-0.58 |
| 2025/03/25 |
30.9700 |
-0.3000 |
-0.96 |
| 2025/03/24 |
31.2700 |
0.1400 |
0.45 |
| 2025/03/21 |
31.1300 |
-0.1200 |
-0.38 |
| 2025/03/20 |
31.2500 |
-0.0100 |
-0.03 |
| 2025/03/19 |
31.2600 |
-0.0100 |
-0.03 |
| 2025/03/18 |
31.2700 |
0.0100 |
0.03 |
| 2025/03/17 |
31.2600 |
0.3900 |
1.26 |
| 2025/03/14 |
30.8700 |
0.2400 |
0.78 |
| 2025/03/13 |
30.6300 |
-0.1200 |
-0.39 |
