請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.1540 |
0.0501 |
0.31 |
| 2025/04/24 |
16.1039 |
0.0501 |
0.31 |
| 2025/04/23 |
16.0538 |
0.0425 |
0.27 |
| 2025/04/22 |
16.0113 |
-0.0230 |
-0.14 |
| 2025/04/17 |
16.0343 |
0.0321 |
0.20 |
| 2025/04/16 |
16.0022 |
0.0285 |
0.18 |
| 2025/04/15 |
15.9737 |
0.0596 |
0.37 |
| 2025/04/14 |
15.9141 |
0.0203 |
0.13 |
| 2025/04/11 |
15.8938 |
-0.1020 |
-0.64 |
| 2025/04/10 |
15.9958 |
0.0293 |
0.18 |
| 2025/04/09 |
15.9665 |
-0.1182 |
-0.73 |
| 2025/04/08 |
16.0847 |
-0.0922 |
-0.57 |
| 2025/04/07 |
16.1769 |
-0.2557 |
-1.56 |
| 2025/04/02 |
16.4326 |
-0.0185 |
-0.11 |
| 2025/04/01 |
16.4511 |
0.0300 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.4211 |
0.0220 |
0.13 |
| 2025/03/28 |
16.3991 |
0.0060 |
0.04 |
| 2025/03/27 |
16.3931 |
-0.0295 |
-0.18 |
| 2025/03/26 |
16.4226 |
-0.0124 |
-0.08 |
| 2025/03/25 |
16.4350 |
0.0122 |
0.07 |
| 2025/03/24 |
16.4228 |
0.0002 |
0.00 |
| 2025/03/21 |
16.4226 |
-0.0239 |
-0.15 |
| 2025/03/20 |
16.4465 |
0.0261 |
0.16 |
| 2025/03/19 |
16.4204 |
0.0310 |
0.19 |
| 2025/03/18 |
16.3894 |
0.0001 |
0.00 |
| 2025/03/17 |
16.3893 |
0.0308 |
0.19 |
| 2025/03/14 |
16.3585 |
0.0047 |
0.03 |
| 2025/03/13 |
16.3538 |
-0.0223 |
-0.14 |
| 2025/03/12 |
16.3761 |
-0.0017 |
-0.01 |
| 2025/03/11 |
16.3778 |
-0.0255 |
-0.16 |
