請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
21.4200 |
0.0700 |
0.33 |
| 2025/04/24 |
21.3500 |
0.0300 |
0.14 |
| 2025/04/23 |
21.3200 |
0.4100 |
1.96 |
| 2025/04/22 |
20.9100 |
0.0300 |
0.14 |
| 2025/04/21 |
20.8800 |
0.0200 |
0.10 |
| 2025/04/17 |
20.8600 |
0.1000 |
0.48 |
| 2025/04/16 |
20.7600 |
-0.1800 |
-0.86 |
| 2025/04/15 |
20.9400 |
0.1400 |
0.67 |
| 2025/04/14 |
20.8000 |
0.1000 |
0.48 |
| 2025/04/11 |
20.7000 |
0.2500 |
1.22 |
| 2025/04/10 |
20.4500 |
0.4900 |
2.45 |
| 2025/04/09 |
19.9600 |
0.0000 |
0.00 |
| 2025/04/08 |
19.9600 |
-0.2000 |
-0.99 |
| 2025/04/07 |
20.1600 |
-2.2700 |
-10.12 |
| 2025/04/02 |
22.4300 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
22.4300 |
0.1400 |
0.63 |
| 2025/03/31 |
22.2900 |
-0.2500 |
-1.11 |
| 2025/03/28 |
22.5400 |
-0.2100 |
-0.92 |
| 2025/03/27 |
22.7500 |
0.0100 |
0.04 |
| 2025/03/26 |
22.7400 |
0.0000 |
0.00 |
| 2025/03/25 |
22.7400 |
-0.1200 |
-0.52 |
| 2025/03/24 |
22.8600 |
0.1300 |
0.57 |
| 2025/03/21 |
22.7300 |
-0.2400 |
-1.04 |
| 2025/03/20 |
22.9700 |
-0.0700 |
-0.30 |
| 2025/03/19 |
23.0400 |
-0.0500 |
-0.22 |
| 2025/03/18 |
23.0900 |
0.2500 |
1.09 |
| 2025/03/17 |
22.8400 |
0.2500 |
1.11 |
| 2025/03/14 |
22.5900 |
0.2900 |
1.30 |
| 2025/03/13 |
22.3000 |
-0.0700 |
-0.31 |
| 2025/03/12 |
22.3700 |
0.1000 |
0.45 |
