請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.5900 |
0.0700 |
0.40 |
| 2025/04/24 |
17.5200 |
-0.0100 |
-0.06 |
| 2025/04/23 |
17.5300 |
0.1500 |
0.86 |
| 2025/04/22 |
17.3800 |
0.0600 |
0.35 |
| 2025/04/17 |
17.3200 |
0.0800 |
0.46 |
| 2025/04/16 |
17.2400 |
-0.1000 |
-0.58 |
| 2025/04/15 |
17.3400 |
-0.0400 |
-0.23 |
| 2025/04/14 |
17.3800 |
-0.0900 |
-0.52 |
| 2025/04/11 |
17.4700 |
0.1500 |
0.87 |
| 2025/04/10 |
17.3200 |
0.2800 |
1.64 |
| 2025/04/09 |
17.0400 |
0.0800 |
0.47 |
| 2025/04/08 |
16.9600 |
-0.1100 |
-0.64 |
| 2025/04/07 |
17.0700 |
-1.6100 |
-8.62 |
| 2025/04/02 |
18.6800 |
-0.0800 |
-0.43 |
| 2025/04/01 |
18.7600 |
-0.0800 |
-0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
18.8400 |
-0.0200 |
-0.11 |
| 2025/03/28 |
18.8600 |
-0.0700 |
-0.37 |
| 2025/03/27 |
18.9300 |
0.0800 |
0.42 |
| 2025/03/26 |
18.8500 |
-0.0800 |
-0.42 |
| 2025/03/25 |
18.9300 |
-0.0700 |
-0.37 |
| 2025/03/24 |
19.0000 |
0.1700 |
0.90 |
| 2025/03/21 |
18.8300 |
-0.3100 |
-1.62 |
| 2025/03/20 |
19.1400 |
-0.1700 |
-0.88 |
| 2025/03/19 |
19.3100 |
-0.0300 |
-0.16 |
| 2025/03/18 |
19.3400 |
0.0800 |
0.42 |
| 2025/03/17 |
19.2600 |
-0.0300 |
-0.16 |
| 2025/03/14 |
19.2900 |
0.5500 |
2.93 |
| 2025/03/13 |
18.7400 |
-0.1100 |
-0.58 |
| 2025/03/12 |
18.8500 |
-0.0900 |
-0.48 |
| 2025/03/11 |
18.9400 |
0.0500 |
0.26 |
